Radcliffe Capital Management’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 |
-144,704
| Closed | -$1.43M | – | 1116 |
|
|
2022
Q3 | $1.43M | Hold |
144,704
| – | – | 0.03% | 791 |
|
|
2022
Q2 | $1.42M | Buy |
144,704
+48,792
| +51% | +$478K | 0.03% | 830 |
|
|
2022
Q1 | $937K | Hold |
95,912
| – | – | 0.02% | 999 |
|
|
2021
Q4 | $938K | Hold |
95,912
| – | – | 0.02% | 868 |
|
|
2021
Q3 | $930K | Hold |
95,912
| – | – | 0.03% | 726 |
|
|
2021
Q2 | $927K | Buy |
+95,912
| New | +$927K | 0.03% | 752 |
|