Walleye Capital’s Orion Acquisition Corp. Unit OHPAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,595
| Closed | -$391K | – | 2958 |
|
|
2022
Q3 | $391K | Hold |
39,595
| – | – | 0.01% | 1162 |
|
|
2022
Q2 | $388K | Hold |
39,595
| – | – | 0.01% | 1147 |
|
|
2022
Q1 | $389K | Sell |
39,595
-5,640
| -12% | -$55.4K | 0.01% | 1110 |
|
|
2021
Q4 | $446K | Hold |
45,235
| – | – | 0.01% | 1027 |
|
|
2021
Q3 | $448 | Sell |
45,235
-39,965
| -47% | -$396 | 0.01% | 807 |
|
|
2021
Q2 | $845 | Buy |
85,200
+13,200
| +18% | +$131 | 0.03% | 505 |
|
|
2021
Q1 | $720 | Buy |
+72,000
| New | +$720 | 0.04% | 406 |
|