Weiss Asset Management’s Orion Biotech Opportunities Corp. Class A Ordinary Share ORIA Stock Holding History

Weiss Asset Management’s Portfolio ORIA Stock Details ORIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$1.02M	–	377
2023 Q1	$1.02M	Sell	100,000 -1,005	-1%	-$10.2K	0.07%	178
2022 Q4	$1.02M	Hold	101,005	–	–	0.04%	298
2022 Q3	$996K	Buy	+101,005	New	+$991K	0.02%	466

Weiss Asset Management's ORIA Position: Q2 2023 in Review

Weiss Asset Management sold out of Orion Biotech Opportunities Corp. Class A Ordinary Share (ORIA) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

Weiss Asset Management first reported a position in ORIA in Q3 2022 and held it in 3 quarters. The position peaked at $1.02M in Q1 2023. 0 funds tracked by Wall St. Rank hold ORIA as of Q2 2023.

Weiss Asset Management reported no remaining Orion Biotech Opportunities Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Weiss Asset Management sold 100,000 Orion Biotech Opportunities Corp. Class A Ordinary Share shares in Q2 2023, an estimated $1.02M.
Weiss Asset Management first reported a position in Orion Biotech Opportunities Corp. Class A Ordinary Share in Q3 2022 and held it in 3 quarters.
Weiss Asset Management's Orion Biotech Opportunities Corp. Class A Ordinary Share position peaked at $1.02M in Q1 2023.
0 funds tracked by Wall St. Rank held Orion Biotech Opportunities Corp. Class A Ordinary Share as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.