Maverick Capital’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 |
-2,672,349
| Closed | -$26.4M | – | 460 |
|
|
2022
Q3 | $26.4M | Hold |
2,672,349
| – | – | 0.59% | 36 |
|
|
2022
Q2 | $26.2M | Hold |
2,672,349
| – | – | 0.65% | 32 |
|
|
2022
Q1 | $26.2M | Hold |
2,672,349
| – | – | 0.46% | 44 |
|
|
2021
Q4 | $26.3M | Hold |
2,672,349
| – | – | 0.3% | 55 |
|
|
2021
Q3 | $26.4M | Hold |
2,672,349
| – | – | 0.27% | 54 |
|
|
2021
Q2 | $26.5M | Sell |
2,672,349
-27,651
| -1% | -$274K | 0.25% | 52 |
|
|
2021
Q1 | $27M | Buy |
+2,700,000
| New | +$27M | 0.25% | 51 |
|