RSCM
OHPAU
Rock Springs Capital Management’s Orion Acquisition Corp. Unit OHPAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,000,000
| Closed | -$9.87M | – | 124 |
|
|
2022
Q3 | $9.87M | Hold |
1,000,000
| – | – | 0.25% | 81 |
|
|
2022
Q2 | $9.81M | Hold |
1,000,000
| – | – | 0.29% | 79 |
|
|
2022
Q1 | $9.82M | Hold |
1,000,000
| – | – | 0.25% | 81 |
|
|
2021
Q4 | $9.85M | Hold |
1,000,000
| – | – | 0.23% | 91 |
|
|
2021
Q3 | $9.9M | Hold |
1,000,000
| – | – | 0.21% | 105 |
|
|
2021
Q2 | $9.92M | Hold |
1,000,000
| – | – | 0.2% | 115 |
|
|
2021
Q1 | $10M | Buy |
+1,000,000
| New | +$10M | 0.22% | 117 |
|