Magnetar Financial’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 |
-50,000
| Closed | -$494K | – | 1407 |
|
|
2022
Q3 | $494K | Sell |
50,000
-2
| -0% | -$20 | 0.01% | 821 |
|
|
2022
Q2 | $491 | Sell |
50,002
-222,098
| -82% | -$2.18K | 0.01% | 1148 |
|
|
2022
Q1 | $2.68M | Sell |
272,100
-21,458
| -7% | -$211K | 0.03% | 602 |
|
|
2021
Q4 | $2.89M | Sell |
293,558
-51,800
| -15% | -$510K | 0.03% | 586 |
|
|
2021
Q3 | $3.41M | Hold |
345,358
| – | – | 0.03% | 485 |
|
|
2021
Q2 | $3.43K | Hold |
345,358
| – | – | 0.03% | 487 |
|
|
2021
Q1 | $3.45M | Buy |
+345,358
| New | +$3.45M | 0.03% | 443 |
|