Blackstone Inc’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-375,000	Closed	-$244K	–	495
2021 Q4	$244K	Hold	375,000	–	–	﹤0.01%	374
2021 Q3	$240K	Hold	375,000	–	–	﹤0.01%	443
2021 Q2	$358K	Buy	+375,000	New	+$358K	﹤0.01%	423