Boussard & Gavaudan Investment Management’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

Boussard & Gavaudan Investment 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	-55,000	Closed	-$3	–	154
2022 Q3	$3	Hold	55,000	–	–	﹤0.01%	144
2022 Q2	$8	Buy	+55,000	New	+$12.2K	﹤0.01%	128
2022 Q1	–	Sell	-55,000	Closed	-$36K	–	118
2021 Q4	$36K	Hold	55,000	–	–	﹤0.01%	137
2021 Q3	$35	Hold	55,000	–	–	﹤0.01%	129
2021 Q2	$52K	Buy	+55,000	New	+$49.1K	﹤0.01%	98

Boussard & Gavaudan Investment Management's OHPAW Position: Q4 2022 in Review

Boussard & Gavaudan Investment Management sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q4 2022, closing a stake of 55,000 shares — an estimated $3 sold.

Boussard & Gavaudan Investment Management first reported a position in OHPAW in Q2 2021 and held it in 5 quarters. The position peaked at $52K in Q2 2021. 0 funds tracked by Wall St. Rank hold OHPAW as of Q4 2022.

Boussard & Gavaudan Investment Management reported no remaining Orion Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Boussard & Gavaudan Investment Management sold 55,000 Orion Acquisition Corp. Warrant shares in Q4 2022, an estimated $3.
Boussard & Gavaudan Investment Management first reported a position in Orion Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
Boussard & Gavaudan Investment Management's Orion Acquisition Corp. Warrant position peaked at $52K in Q2 2021.
0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q4 2022.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.