Purchases and Sales Made in Q2 2022 in Orion Biotech Opportunities CO (ORIAW)
This table provides information about the institutional ownership of Orion Biotech Opportunities CO (ORIAW) during Q2 2022. The information is specifically focused on institutions that hold shares of ORION BIOTECH OPPORTUNITIES CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
160KNew |
N/A
|
160K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
25.6K+ 24.46% |
N/A
|
130K
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
5.69KNew |
N/A
|
5.69K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
1+ 0.0% |
N/A
|
80K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Empery Asset Management, LP
New York, NY |
SELL
|
- |
-300- 0.75% |
N/A
|
39.7K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-495Closed |
N/A
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-860- 4.06% |
N/A
|
20.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-2.19K- 16.63% |
N/A
|
11K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-26.6KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-160KClosed |
N/A
|
0
$0
|