CCM
OHPAU

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-60,400
Closed -$598K – 617
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 +$604K 0.06% 258