Walleye Trading’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 |
-25,445
| Closed | -$251K | – | 2858 |
|
|
2022
Q3 | $251K | Hold |
25,445
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q2 | $250K | Hold |
25,445
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q1 | $250K | Hold |
25,445
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q4 | $251K | Hold |
25,445
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q3 | $252K | Sell |
25,445
-22,555
| -47% | -$223K | ﹤0.01% | 969 |
|
|
2021
Q2 | $476K | Hold |
48,000
| – | – | ﹤0.01% | 720 |
|
|
2021
Q1 | $480K | Buy |
+48,000
| New | +$480K | ﹤0.01% | 650 |
|