Woodline Partners’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 |
-100,000
| Closed | -$983K | – | 956 |
|
2022
Q3 | $983K | Hold |
100,000
| – | – | 0.01% | 536 |
|
2022
Q2 | $981K | Hold |
100,000
| – | – | 0.02% | 515 |
|
2022
Q1 | $982K | Hold |
100,000
| – | – | 0.02% | 468 |
|
2021
Q4 | $985K | Hold |
100,000
| – | – | 0.01% | 503 |
|
2021
Q3 | $990K | Hold |
100,000
| – | – | 0.02% | 504 |
|
2021
Q2 | $992K | Hold |
100,000
| – | – | 0.02% | 429 |
|
2021
Q1 | $1M | Buy |
+100,000
| New | +$1M | 0.02% | 365 |
|