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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,450
Closed -$1K 438
2022
Q3
$1K Buy
+15,450
New +$1.46K ﹤0.01% 413

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

Basso Capital Management sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q4 2022, closing a stake of 15,450 shares — an estimated $1K sold.

Basso Capital Management first reported a position in OHPAW in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 0 funds tracked by Wall St. Rank hold OHPAW as of Q4 2022.

  • Basso Capital Management reported no remaining Orion Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 15,450 Orion Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
  • Basso Capital Management first reported a position in Orion Acquisition Corp. Warrant in Q3 2022 and held it in 1 quarter.
  • Basso Capital Management's Orion Acquisition Corp. Warrant position peaked at $1K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q4 2022.

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