Glazer 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 |
-25,369
| Closed | -$249K | – | 745 |
|
|
2022
Q3 | $249K | Buy |
25,369
+25,199
| +14,823% | +$247K | ﹤0.01% | 455 |
|
|
2022
Q2 | $2K | Buy |
+170
| New | +$2K | ﹤0.01% | 675 |
|
|
2022
Q1 | – | Sell |
-450,000
| Closed | -$4.43M | – | 893 |
|
|
2021
Q4 | $4.43M | Sell |
450,000
-1,853,337
| -80% | -$18.3M | 0.11% | 237 |
|
|
2021
Q3 | $22.8M | Buy |
2,303,337
+6,322
| +0.3% | +$62.6K | 0.4% | 55 |
|
|
2021
Q2 | $22.8M | Sell |
2,297,015
-11,174
| -0.5% | -$111K | 0.35% | 65 |
|
|
2021
Q1 | $23.1M | Buy |
+2,308,189
| New | +$23.1M | 0.33% | 80 |
|