CAAS Capital Management’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

CAAS Capital 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	-17,100	Closed	-$1K	–	1084
2022 Q3	$1K	Hold	17,100	–	–	﹤0.01%	819
2022 Q2	$1K	Hold	17,100	–	–	﹤0.01%	876
2022 Q1	$5K	Hold	17,100	–	–	﹤0.01%	615
2021 Q4	$11K	Hold	17,100	–	–	﹤0.01%	832
2021 Q3	$11K	Buy	+17,100	New	+$12.9K	﹤0.01%	914

CAAS Capital Management's OHPAW Position: Q4 2022 in Review

CAAS Capital Management sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q4 2022, closing a stake of 17,100 shares — an estimated $1K sold.

CAAS Capital Management first reported a position in OHPAW in Q3 2021 and held it in 5 quarters. The position peaked at $11K in Q4 2021. 0 funds tracked by Wall St. Rank hold OHPAW as of Q4 2022.

CAAS Capital Management reported no remaining Orion Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 17,100 Orion Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
CAAS Capital Management first reported a position in Orion Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
CAAS Capital Management's Orion Acquisition Corp. Warrant position peaked at $11K in Q4 2021.
0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q4 2022.

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