Covalis Capital’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

Covalis Capital’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 Q2	–	Sell	-17,499	Closed	-$61K	–	102
2022 Q1	$61K	Hold	17,499	–	–	0.02%	75
2021 Q4	$68K	Hold	17,499	–	–	0.02%	77
2021 Q3	$65K	Hold	17,499	–	–	0.02%	117
2021 Q2	$74K	Buy	+17,499	New	+$15.6K	0.02%	121

Other funds holding OHPAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

FTCM

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

Covalis Capital's OHPAW Position: Q2 2022 in Review

Covalis Capital sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q2 2022, closing a stake of 17,499 shares — an estimated $61K sold.

Covalis Capital first reported a position in OHPAW in Q2 2021 and held it in 4 quarters. The position peaked at $74K in Q2 2021. 46 funds tracked by Wall St. Rank hold OHPAW as of Q2 2022.

Covalis Capital reported no remaining Orion Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Covalis Capital sold 17,499 Orion Acquisition Corp. Warrant shares in Q2 2022, an estimated $61K.
Covalis Capital first reported a position in Orion Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Covalis Capital's Orion Acquisition Corp. Warrant position peaked at $74K in Q2 2021.
46 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q2 2022.

Based on Covalis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.