Periscope Capital’s Orisun Acquisition Corp. Right ORSNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-369,900
| Closed | -$222K | – | 492 |
|
|
2020
Q3 | $222K | Sell |
369,900
-19,791
| -5% | -$8.32K | 0.02% | 236 |
|
|
2020
Q2 | $112K | Buy |
389,691
+54,900
| +16% | +$12.7K | 0.01% | 206 |
|
|
2020
Q1 | $56K | Hold |
334,791
| – | – | 0.01% | 201 |
|
|
2019
Q4 | $70K | Buy |
+334,791
| New | +$67.5K | 0.01% | 196 |
|