Capstone Investment Advisors’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

Capstone Investment Advisors’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 Q3	–	Sell	-23,167	Closed	-$2K	–	1911
2022 Q2	$2K	Hold	23,167	–	–	﹤0.01%	1772
2022 Q1	$7K	Hold	23,167	–	–	﹤0.01%	2002
2021 Q4	$15K	Hold	23,167	–	–	﹤0.01%	1800
2021 Q3	$15K	Hold	23,167	–	–	﹤0.01%	1916
2021 Q2	$22K	Buy	+23,167	New	+$20.7K	﹤0.01%	1666

Other funds holding OHPAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Capstone Investment Advisors's OHPAW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q3 2022, closing a stake of 23,167 shares — an estimated $2K sold.

Capstone Investment Advisors first reported a position in OHPAW in Q2 2021 and held it in 5 quarters. The position peaked at $22K in Q2 2021. 47 funds tracked by Wall St. Rank hold OHPAW as of Q3 2022.

Capstone Investment Advisors reported no remaining Orion Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Capstone Investment Advisors sold 23,167 Orion Acquisition Corp. Warrant shares in Q3 2022, an estimated $2K.
Capstone Investment Advisors first reported a position in Orion Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
Capstone Investment Advisors's Orion Acquisition Corp. Warrant position peaked at $22K in Q2 2021.
47 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.