Verition Fund 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 |
-53,124
| Closed | -$3K | – | 2553 |
|
2022
Q3 | $3K | Hold |
53,124
| – | – | ﹤0.01% | 2374 |
|
2022
Q2 | $521K | Hold |
53,124
| – | – | 0.01% | 1372 |
|
2022
Q1 | $16K | Hold |
53,124
| – | – | ﹤0.01% | 1834 |
|
2021
Q4 | $33K | Buy |
53,124
+37,500
| +240% | +$23.3K | ﹤0.01% | 1758 |
|
2021
Q3 | $10K | Hold |
15,624
| – | – | ﹤0.01% | 1580 |
|
2021
Q2 | $15K | Buy |
+15,624
| New | +$15K | ﹤0.01% | 1702 |
|