Aristeia Capital’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

Aristeia Capital’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	-238,650	Closed	-$17K	–	684
2022 Q3	$17K	Hold	238,650	–	–	﹤0.01%	610
2022 Q2	$17K	Hold	238,650	–	–	﹤0.01%	643
2022 Q1	$77K	Buy	+238,650	New	+$102K	﹤0.01%	588

Aristeia Capital's OHPAW Position: Q4 2022 in Review

Aristeia Capital sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q4 2022, closing a stake of 238,650 shares — an estimated $17K sold.

Aristeia Capital first reported a position in OHPAW in Q1 2022 and held it in 3 quarters. The position peaked at $77K in Q1 2022. 0 funds tracked by Wall St. Rank hold OHPAW as of Q4 2022.

Aristeia Capital reported no remaining Orion Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 238,650 Orion Acquisition Corp. Warrant shares in Q4 2022, an estimated $17K.
Aristeia Capital first reported a position in Orion Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Aristeia Capital's Orion Acquisition Corp. Warrant position peaked at $77K in Q1 2022.
0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q4 2022.

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