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

Atalaya Capital Management’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	-81,294	Closed	-$4K	–	388
2022 Q3	$4K	Hold	81,294	–	–	﹤0.01%	335
2022 Q2	$7K	Hold	81,294	–	–	﹤0.01%	288
2022 Q1	$25K	Hold	81,294	–	–	﹤0.01%	314
2021 Q4	$50K	Hold	81,294	–	–	﹤0.01%	314
2021 Q3	$52K	Hold	81,294	–	–	0.01%	249
2021 Q2	$77K	Buy	+81,294	New	+$72.6K	0.02%	226

Atalaya Capital Management's OHPAW Position: Q4 2022 in Review

Atalaya Capital Management sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q4 2022, closing a stake of 81,294 shares — an estimated $4K sold.

Atalaya Capital Management first reported a position in OHPAW in Q2 2021 and held it in 6 quarters. The position peaked at $77K in Q2 2021. 0 funds tracked by Wall St. Rank hold OHPAW as of Q4 2022.

Atalaya Capital Management reported no remaining Orion Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 81,294 Orion Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
Atalaya Capital Management first reported a position in Orion Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Atalaya Capital Management's Orion Acquisition Corp. Warrant position peaked at $77K in Q2 2021.
0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.