Capstone Investment Advisors
OHPAW

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 $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 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.