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 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 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 $2.05B AUM 161.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 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.