Polar Asset Management Partners’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 |
-258,600
| Closed | -$14K | – | 1458 |
|
|
2022
Q3 | $14K | Hold |
258,600
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q2 | $22K | Hold |
258,600
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q1 | $80K | Buy |
258,600
+225,000
| +670% | +$69.6K | ﹤0.01% | 879 |
|
|
2021
Q4 | $22K | Sell |
33,600
-5,800
| -15% | -$3.8K | ﹤0.01% | 1216 |
|
|
2021
Q3 | $25K | Hold |
39,400
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q2 | $38K | Buy |
+39,400
| New | +$38K | ﹤0.01% | 1048 |
|