Marshall Wace’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,278
| Closed | -$554K | – | 3810 |
|
|
2022
Q3 | $554K | Hold |
56,278
| – | – | ﹤0.01% | 2675 |
|
|
2022
Q2 | $551K | Buy |
56,278
+33
| +0.1% | +$7 | ﹤0.01% | 2746 |
|
|
2022
Q1 | $550K | Hold |
56,245
| – | – | ﹤0.01% | 2733 |
|
|
2021
Q4 | $550K | Hold |
56,245
| – | – | ﹤0.01% | 2747 |
|
|
2021
Q3 | $546K | Hold |
56,245
| – | – | ﹤0.01% | 2339 |
|
|
2021
Q2 | $543K | Buy |
+56,245
| New | +$50.3K | ﹤0.01% | 2091 |
|