Athanor Capital’s Orion Acquisition Corp. Class A common stock OHPA Stock Holding History

Athanor Capital’s Portfolio OHPA Stock Details OHPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-121,875	Closed	-$1.19M	–	21
2022 Q1	$1.19M	Sell	121,875 -69,225	-36%	-$674K	1.63%	22
2021 Q4	$1.87M	Sell	191,100 -7,400	-4%	-$72.2K	1.35%	28
2021 Q3	$1.93M	Hold	198,500	–	–	0.26%	102
2021 Q2	$1.92M	Buy	+198,500	New	+$1.95M	0.07%	181

Other funds holding OHPA

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Athanor Capital's OHPA Position: Q2 2022 in Review

Athanor Capital sold out of Orion Acquisition Corp. Class A common stock (OHPA) in Q2 2022, closing a stake of 121,875 shares — an estimated $1.19M sold.

Athanor Capital first reported a position in OHPA in Q2 2021 and held it in 4 quarters. The position peaked at $1.93M in Q3 2021. 76 funds tracked by Wall St. Rank hold OHPA as of Q2 2022.

Athanor Capital reported no remaining Orion Acquisition Corp. Class A common stock position as of Q2 2022 after selling out during the quarter.
Athanor Capital sold 121,875 Orion Acquisition Corp. Class A common stock shares in Q2 2022, an estimated $1.19M.
Athanor Capital first reported a position in Orion Acquisition Corp. Class A common stock in Q2 2021 and held it in 4 quarters.
Athanor Capital's Orion Acquisition Corp. Class A common stock position peaked at $1.93M in Q3 2021.
76 funds tracked by Wall St. Rank held Orion Acquisition Corp. Class A common stock as of Q2 2022.

Based on Athanor Capital's 13F filing for Q2 2022, filed 11 Aug 2022.