CH
OHPAW

CVI Holdings’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

CVI Holdings’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
Q1 		– Sell
-50,000
Closed -$31K – 1056
2021
Q4 		$31K Hold
50,000
– – ﹤0.01% 848
2021
Q3 		$32K Hold
50,000
– – ﹤0.01% 816
2021
Q2 		$48K Buy
+50,000
New +$44.7K ﹤0.01% 701

Other funds holding OHPAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CVI Holdings's OHPAW Position: Q1 2022 in Review

CVI Holdings sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q1 2022, closing a stake of 50,000 shares — an estimated $31K sold.

CVI Holdings first reported a position in OHPAW in Q2 2021 and held it in 3 quarters. The position peaked at $48K in Q2 2021. 43 funds tracked by Wall St. Rank hold OHPAW as of Q1 2022.

  • CVI Holdings reported no remaining Orion Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 50,000 Orion Acquisition Corp. Warrant shares in Q1 2022, an estimated $31K.
  • CVI Holdings first reported a position in Orion Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
  • CVI Holdings's Orion Acquisition Corp. Warrant position peaked at $48K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.