Nomura Holdings’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 |
-236,918
| Closed | -$37K | – | 1422 |
|
2022
Q3 | $37K | Hold |
236,918
| – | – | ﹤0.01% | 960 |
|
2022
Q2 | $42K | Hold |
236,918
| – | – | ﹤0.01% | 1099 |
|
2022
Q1 | $74K | Buy |
236,918
+18,750
| +9% | +$5.86K | ﹤0.01% | 1255 |
|
2021
Q4 | $140K | Hold |
218,168
| – | – | ﹤0.01% | 1422 |
|
2021
Q3 | $156K | Hold |
218,168
| – | – | ﹤0.01% | 1313 |
|
2021
Q2 | $192K | Buy |
+218,168
| New | +$192K | ﹤0.01% | 1356 |
|