Covalis Capital’s Orion Acquisition Corp. Class A common stock OHPA Stock Holding History

Covalis Capital’s Portfolio OHPA Stock Details OHPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-58,236	Closed	-$570K	–	104
2021 Q4	$570K	Sell	58,236 -11,764	-17%	-$115K	0.21%	51
2021 Q3	$679K	Hold	70,000	–	–	0.16%	64
2021 Q2	$676K	Buy	+70,000	New	+$688K	0.22%	65

Other funds holding OHPA

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Covalis Capital's OHPA Position: Q1 2022 in Review

Covalis Capital sold out of Orion Acquisition Corp. Class A common stock (OHPA) in Q1 2022, closing a stake of 58,236 shares — an estimated $570K sold.

Covalis Capital first reported a position in OHPA in Q2 2021 and held it in 3 quarters. The position peaked at $679K in Q3 2021. 68 funds tracked by Wall St. Rank hold OHPA as of Q1 2022.

Covalis Capital reported no remaining Orion Acquisition Corp. Class A common stock position as of Q1 2022 after selling out during the quarter.
Covalis Capital sold 58,236 Orion Acquisition Corp. Class A common stock shares in Q1 2022, an estimated $570K.
Covalis Capital first reported a position in Orion Acquisition Corp. Class A common stock in Q2 2021 and held it in 3 quarters.
Covalis Capital's Orion Acquisition Corp. Class A common stock position peaked at $679K in Q3 2021.
68 funds tracked by Wall St. Rank held Orion Acquisition Corp. Class A common stock as of Q1 2022.

Based on Covalis Capital's 13F filing for Q1 2022, filed 16 May 2022.