Bracebridge Capital LLC’s Orion Acquisition Corp. Unit OHPAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-100,000
Closed -$987K – 104
2022
Q3
$987K Hold
100,000
– – 0.17% 70
2022
Q2
$981K Hold
100,000
– – 0.16% 72
2022
Q1
$982K Hold
100,000
– – 0.07% 79
2021
Q4
$985K Hold
100,000
– – 0.06% 84
2021
Q3
$990K Hold
100,000
– – 0.09% 59
2021
Q2
$992K Hold
100,000
– – 0.09% 59
2021
Q1
$1M Buy
+100,000
New +$1M 0.09% 50

Bracebridge Capital LLC's OHPAU Position: Q4 2022 in Review

Bracebridge Capital LLC sold out of Orion Acquisition Corp. Unit (OHPAU) in Q4 2022, closing a stake of 100,000 shares — an estimated $987K sold.

Bracebridge Capital LLC first reported a position in OHPAU in Q1 2021 and held it in 7 quarters. The position peaked at $1M in Q1 2021. 0 funds tracked by Wall St. Rank hold OHPAU as of Q4 2022.

  • Bracebridge Capital LLC reported no remaining Orion Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Bracebridge Capital LLC sold 100,000 Orion Acquisition Corp. Unit shares in Q4 2022, an estimated $987K.
  • Bracebridge Capital LLC first reported a position in Orion Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
  • Bracebridge Capital LLC's Orion Acquisition Corp. Unit position peaked at $1M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Unit as of Q4 2022.

Based on Bracebridge Capital LLC's 13F filing for Q4 2022, filed 10 Feb 2023.