AQR Arbitrage’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,247
| Closed | -$3K | – | 1453 |
|
|
2022
Q3 | $3K | Hold |
47,247
| – | – | ﹤0.01% | 1338 |
|
|
2022
Q2 | $4K | Buy |
47,247
+8,248
| +21% | +$698 | ﹤0.01% | 1408 |
|
|
2022
Q1 | $12K | Hold |
38,999
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q4 | $381K | Hold |
38,999
| – | – | 0.01% | 989 |
|
|
2021
Q3 | $25K | Buy |
+38,999
| New | +$25K | ﹤0.01% | 1051 |
|