Context Capital Management’s Orion Acquisition Corp. Unit OHPAU Stock Holding History

Context Capital Management’s Portfolio OHPAU Stock Details OHPAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-60,400	Closed	-$598K	–	616
2021 Q3	$598K	Hold	60,400	–	–	0.06%	272
2021 Q2	$599K	Hold	60,400	–	–	0.06%	285
2021 Q1	$604K	Buy	+60,400	New	+$605K	0.06%	258

Other funds holding OHPAU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

ITP

Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Context Capital Management's OHPAU Position: Q4 2021 in Review

Context Capital Management sold out of Orion Acquisition Corp. Unit (OHPAU) in Q4 2021, closing a stake of 60,400 shares — an estimated $598K sold.

Context Capital Management first reported a position in OHPAU in Q1 2021 and held it in 3 quarters. The position peaked at $604K in Q1 2021. 55 funds tracked by Wall St. Rank hold OHPAU as of Q4 2021.

Context Capital Management reported no remaining Orion Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 60,400 Orion Acquisition Corp. Unit shares in Q4 2021, an estimated $598K.
Context Capital Management first reported a position in Orion Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
Context Capital Management's Orion Acquisition Corp. Unit position peaked at $604K in Q1 2021.
55 funds tracked by Wall St. Rank held Orion Acquisition Corp. Unit as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.