UBS O'Connor’s Orion Acquisition Corp. Class A common stock OHPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-467,544
| Closed | -$4.6M | – | 848 |
|
|
2022
Q3 | $4.6M | Sell |
467,544
-46,805
| -9% | -$461K | 0.05% | 321 |
|
|
2022
Q2 | $5.04M | Buy |
+514,349
| New | +$5.04M | 0.05% | 323 |
|
|
2022
Q1 | – | Sell |
-257,048
| Closed | -$2.51M | – | 712 |
|
|
2021
Q4 | $2.51M | Buy |
257,048
+6,884
| +3% | +$67.3K | 0.02% | 503 |
|
|
2021
Q3 | $2.43M | Hold |
250,164
| – | – | 0.02% | 507 |
|
|
2021
Q2 | $2.42M | Buy |
+250,164
| New | +$2.42M | 0.02% | 456 |
|