Balyasny Asset Management’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

Balyasny Asset 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	-37,500	Closed	-$3K	–	3513
2022 Q3	$3K	Hold	37,500	–	–	﹤0.01%	2763
2022 Q2	$3K	Hold	37,500	–	–	﹤0.01%	2683
2022 Q1	$12K	Hold	37,500	–	–	﹤0.01%	2398
2021 Q4	$23K	Hold	37,500	–	–	﹤0.01%	2146
2021 Q3	$24K	Hold	37,500	–	–	﹤0.01%	1850
2021 Q2	$36K	Buy	+37,500	New	+$33.5K	﹤0.01%	1885

Balyasny Asset Management's OHPAW Position: Q4 2022 in Review

Balyasny Asset Management sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q4 2022, closing a stake of 37,500 shares — an estimated $3K sold.

Balyasny Asset Management first reported a position in OHPAW in Q2 2021 and held it in 6 quarters. The position peaked at $36K in Q2 2021. 0 funds tracked by Wall St. Rank hold OHPAW as of Q4 2022.

Balyasny Asset Management reported no remaining Orion Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 37,500 Orion Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
Balyasny Asset Management first reported a position in Orion Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Balyasny Asset Management's Orion Acquisition Corp. Warrant position peaked at $36K in Q2 2021.
0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.