Boothbay Fund Management’s Orion Acquisition Corp. Unit OHPAU Stock Holding History

Boothbay Fund Management’s Portfolio OHPAU Stock Details OHPAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,936	Closed	-$147K	–	2731
2022 Q3	$147K	Sell	14,936 -94	-0.6%	-$924	﹤0.01%	1953
2022 Q2	$147K	Hold	15,030	–	–	﹤0.01%	1882
2022 Q1	$148K	Hold	15,030	–	–	﹤0.01%	2001
2021 Q4	$148K	Hold	15,030	–	–	﹤0.01%	1614
2021 Q3	$149K	Hold	15,030	–	–	﹤0.01%	1695
2021 Q2	$149K	Buy	+15,030	New	+$150K	﹤0.01%	1643

Boothbay Fund Management's OHPAU Position: Q4 2022 in Review

Boothbay Fund Management sold out of Orion Acquisition Corp. Unit (OHPAU) in Q4 2022, closing a stake of 14,936 shares — an estimated $147K sold.

Boothbay Fund Management first reported a position in OHPAU in Q2 2021 and held it in 6 quarters. The position peaked at $149K in Q3 2021. 0 funds tracked by Wall St. Rank hold OHPAU as of Q4 2022.

Boothbay Fund Management reported no remaining Orion Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 14,936 Orion Acquisition Corp. Unit shares in Q4 2022, an estimated $147K.
Boothbay Fund Management first reported a position in Orion Acquisition Corp. Unit in Q2 2021 and held it in 6 quarters.
Boothbay Fund Management's Orion Acquisition Corp. Unit position peaked at $149K in Q3 2021.
0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Unit as of Q4 2022.

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