D.E. Shaw & Co’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 |
-178,538
| Closed | -$10K | – | 4122 |
|
|
2022
Q3 | $10K | Hold |
178,538
| – | – | ﹤0.01% | 3666 |
|
|
2022
Q2 | $15K | Hold |
178,538
| – | – | ﹤0.01% | 3897 |
|
|
2022
Q1 | $55K | Sell |
178,538
-8,889
| -5% | -$2.74K | ﹤0.01% | 3872 |
|
|
2021
Q4 | $116K | Hold |
187,427
| – | – | ﹤0.01% | 3630 |
|
|
2021
Q3 | $120K | Buy |
187,427
+168,677
| +900% | +$108K | ﹤0.01% | 3364 |
|
|
2021
Q2 | $18K | Buy |
+18,750
| New | +$18K | ﹤0.01% | 3495 |
|