Hedge Fund - JNE Partners
Orion Biotech Opportunities Corp. (ORIA)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $10.29 |
2 | 2023 - Q1 (2023-03-31) | $14,640,000 | 11.07% | 1,500,000 | $10.16 |
3 | 2022 - Q4 (2022-12-31) | $14,655,000 | 10.13% | 1,500,000 | $9.96 |
4 | 2022 - Q3 (2022-09-30) | $14,775,000 | 8.54% | 1,500,000 | $9.80 |
5 | 2022 - Q2 (2022-06-30) | $14,759,000 | 9.64% | 1,500,000 | $9.77 |
6 | 2022 - Q1 (2022-03-31) | $14,655,000 | 6.93% | 1,500,000 | $9.71 |
7 | 2021 - Q4 (2021-12-31) | $14,790,000 | 9.69% | 1,500,000 | $9.83 |
8 | 2021 - Q3 (2021-09-30) | $14,851,000 | 8.37% | 1,500,000 | $9.73 |
9 | 2021 - Q2 (2021-06-30) | $15,075,000 | 11.06% | 1,500,000 | $ |
The displayed share prices are average quarterly stock market prices.