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.