AQR Arbitrage’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

AQR Arbitrage’s Portfolio OHPAW Stock Details OHPAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-47,247	Closed	-$3K	–	1453
2022 Q3	$3K	Hold	47,247	–	–	﹤0.01%	1338
2022 Q2	$4K	Buy	47,247 +8,248	+21%	+$1.83K	﹤0.01%	1408
2022 Q1	$12K	Hold	38,999	–	–	﹤0.01%	1234
2021 Q4	$381K	Hold	38,999	–	–	0.01%	989
2021 Q3	$25K	Buy	+38,999	New	+$29.4K	﹤0.01%	1051

AQR Arbitrage's OHPAW Position: Q4 2022 in Review

AQR Arbitrage sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q4 2022, closing a stake of 47,247 shares — an estimated $3K sold.

AQR Arbitrage first reported a position in OHPAW in Q3 2021 and held it in 5 quarters. The position peaked at $381K in Q4 2021. 0 funds tracked by Wall St. Rank hold OHPAW as of Q4 2022.

AQR Arbitrage reported no remaining Orion Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 47,247 Orion Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
AQR Arbitrage first reported a position in Orion Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
AQR Arbitrage's Orion Acquisition Corp. Warrant position peaked at $381K in Q4 2021.
0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.