UBS O'Connor’s Orion Biotech Opportunities Corp. Class A Ordinary Share ORIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-235,390
| Closed | -$2.41M | – | 692 |
|
|
2023
Q1 | $2.41M | Buy |
+235,390
| New | +$2.41M | 0.06% | 270 |
|
|
2022
Q4 | – | Sell |
-237,693
| Closed | -$2.34M | – | 651 |
|
|
2022
Q3 | $2.34M | Sell |
237,693
-23,795
| -9% | -$235K | 0.03% | 562 |
|
|
2022
Q2 | $2.55M | Buy |
+261,488
| New | +$2.55M | 0.03% | 580 |
|
|
2022
Q1 | – | Sell |
-256,880
| Closed | -$2.51M | – | 509 |
|
|
2021
Q4 | $2.51M | Buy |
256,880
+6,880
| +3% | +$67.1K | 0.02% | 515 |
|
|
2021
Q3 | $2.45M | Buy |
+250,000
| New | +$2.45M | 0.02% | 481 |
|