AC
OHPAW

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

Athanor 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
2021
Q4 		– Sell
-39,331
Closed -$382K – 211
2021
Q3 		$382K Sell
39,331
-9,719
-20% -$7.33K 0.05% 208
2021
Q2 		$474K Buy
+49,050
New +$43.8K 0.02% 306

Other funds holding OHPAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Athanor Capital's OHPAW Position: Q4 2021 in Review

Athanor Capital sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q4 2021, closing a stake of 39,331 shares — an estimated $382K sold.

Athanor Capital first reported a position in OHPAW in Q2 2021 and held it in 2 quarters. The position peaked at $474K in Q2 2021. 49 funds tracked by Wall St. Rank hold OHPAW as of Q4 2021.

  • Athanor Capital reported no remaining Orion Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 39,331 Orion Acquisition Corp. Warrant shares in Q4 2021, an estimated $382K.
  • Athanor Capital first reported a position in Orion Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Athanor Capital's Orion Acquisition Corp. Warrant position peaked at $474K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.