Wealthspring Capital’s Orion Biotech Opportunities Corp. Units ORIAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-98,690
| Closed | -$972K | – | 364 |
|
2022
Q3 | $972K | Sell |
98,690
-4,000
| -4% | -$39.4K | 0.19% | 189 |
|
2022
Q2 | $997K | Sell |
102,690
-2,000
| -2% | -$19.4K | 0.19% | 193 |
|
2022
Q1 | $1.02M | Sell |
104,690
-1,220
| -1% | -$11.9K | 0.2% | 185 |
|
2021
Q4 | $1.03M | Sell |
105,910
-7,000
| -6% | -$68.3K | 0.22% | 170 |
|
2021
Q3 | $1.12M | Buy |
112,910
+4,000
| +4% | +$39.6K | 0.27% | 132 |
|
2021
Q2 | $1.1M | Buy |
+108,910
| New | +$1.1M | 0.27% | 121 |
|