Blue Square Asset Management’s Orisun Acquisition Corp. Unit ORSNU Stock Holding History

Blue Square Asset Management’s Portfolio ORSNU Stock Details ORSNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15,500	Closed	-$156K	–	190
2020 Q2	$156K	Buy	15,500 +500	+3%	+$5.1K	0.11%	74
2020 Q1	$153K	Hold	15,000	–	–	0.14%	69
2019 Q4	$152K	Hold	15,000	–	–	0.12%	87
2019 Q3	$150K	Buy	+15,000	New	+$150K	0.12%	80

Other funds holding ORSNU

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Blue Square Asset Management's ORSNU Position: Q3 2020 in Review

Blue Square Asset Management sold out of Orisun Acquisition Corp. Unit (ORSNU) in Q3 2020, closing a stake of 15,500 shares — an estimated $156K sold.

Blue Square Asset Management first reported a position in ORSNU in Q3 2019 and held it in 4 quarters. The position peaked at $156K in Q2 2020. 3 funds tracked by Wall St. Rank hold ORSNU as of Q3 2020.

Blue Square Asset Management reported no remaining Orisun Acquisition Corp. Unit position as of Q3 2020 after selling out during the quarter.
Blue Square Asset Management sold 15,500 Orisun Acquisition Corp. Unit shares in Q3 2020, an estimated $156K.
Blue Square Asset Management first reported a position in Orisun Acquisition Corp. Unit in Q3 2019 and held it in 4 quarters.
Blue Square Asset Management's Orisun Acquisition Corp. Unit position peaked at $156K in Q2 2020.
3 funds tracked by Wall St. Rank held Orisun Acquisition Corp. Unit as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.