BSAM
ORSNU
Blue Square Asset Management’s Orisun Acquisition Corp. Unit ORSNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,500
| Closed | -$156K | – | 190 |
|
|
2020
Q2 | $156K | Buy |
15,500
+500
| +3% | +$5.03K | 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 |
|