Clear Street’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

Clear Street’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	-95,069	Closed	–	–	1588
2022 Q3	$0	Hold	95,069	–	–	﹤0.01%	1482
2022 Q2	$8K	Buy	+95,069	New	+$21.1K	﹤0.01%	614

Clear Street's OHPAW Position: Q4 2022 in Review

Clear Street sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q4 2022, closing a stake of 95,069 shares.

Clear Street first reported a position in OHPAW in Q2 2022 and held it in 2 quarters. The position peaked at $8K in Q2 2022. 0 funds tracked by Wall St. Rank hold OHPAW as of Q4 2022.

Clear Street reported no remaining Orion Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Clear Street sold 95,069 Orion Acquisition Corp. Warrant shares in Q4 2022.
Clear Street first reported a position in Orion Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
Clear Street's Orion Acquisition Corp. Warrant position peaked at $8K in Q2 2022.
0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.