Barclays
OHPAW

Barclays’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

Barclays’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
-250
Closed – – 5562
2022
Q3 		$0 Hold
250
– – ﹤0.01% 5303
2022
Q2 		$0 Hold
250
– – ﹤0.01% 5448
2022
Q1 		$0 Buy
+250
New +$107 ﹤0.01% 5801

Barclays's OHPAW Position: Q4 2022 in Review

Barclays sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q4 2022, closing a stake of 250 shares.

Barclays first reported a position in OHPAW in Q1 2022 and held it in 3 quarters. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold OHPAW as of Q4 2022.

  • Barclays reported no remaining Orion Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 250 Orion Acquisition Corp. Warrant shares in Q4 2022.
  • Barclays first reported a position in Orion Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Barclays's Orion Acquisition Corp. Warrant position peaked at $0 in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.