Bracebridge Capital LLC’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 |
-100,000
| Closed | -$987K | – | 100 |
|
|
2022
Q3 | $987K | Hold |
100,000
| – | – | 0.17% | 62 |
|
|
2022
Q2 | $981K | Hold |
100,000
| – | – | 0.16% | 65 |
|
|
2022
Q1 | $982K | Hold |
100,000
| – | – | 0.07% | 70 |
|
|
2021
Q4 | $985K | Hold |
100,000
| – | – | 0.06% | 73 |
|
|
2021
Q3 | $990K | Hold |
100,000
| – | – | 0.09% | 53 |
|
|
2021
Q2 | $992K | Hold |
100,000
| – | – | 0.09% | 53 |
|
|
2021
Q1 | $1M | Buy |
+100,000
| New | +$1M | 0.09% | 41 |
|