Boothbay Fund Management’s Orion Acquisition Corp. Unit OHPAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,936
| Closed | -$147K | – | 2414 |
|
|
2022
Q3 | $147K | Sell |
14,936
-94
| -0.6% | -$925 | ﹤0.01% | 1670 |
|
|
2022
Q2 | $147K | Hold |
15,030
| – | – | ﹤0.01% | 1623 |
|
|
2022
Q1 | $148K | Hold |
15,030
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q4 | $148K | Hold |
15,030
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q3 | $149K | Hold |
15,030
| – | – | ﹤0.01% | 1451 |
|
|
2021
Q2 | $149K | Buy |
+15,030
| New | +$149K | ﹤0.01% | 1473 |
|