D.E. Shaw & Co’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-178,538
Closed -$10K 5480
2022
Q3
$10K Hold
178,538
﹤0.01% 4948
2022
Q2
$15K Hold
178,538
﹤0.01% 5080
2022
Q1
$55K Sell
178,538
-8,889
-5% -$3.8K ﹤0.01% 5128
2021
Q4
$116K Hold
187,427
﹤0.01% 5034
2021
Q3
$120K Buy
187,427
+168,677
+900% +$127K ﹤0.01% 4688
2021
Q2
$18K Buy
+18,750
New +$16.8K ﹤0.01% 4707

D.E. Shaw & Co's OHPAW Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q4 2022, closing a stake of 178,538 shares — an estimated $10K sold.

D.E. Shaw & Co first reported a position in OHPAW in Q2 2021 and held it in 6 quarters. The position peaked at $120K in Q3 2021. 0 funds tracked by Wall St. Rank hold OHPAW as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Orion Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 178,538 Orion Acquisition Corp. Warrant shares in Q4 2022, an estimated $10K.
  • D.E. Shaw & Co first reported a position in Orion Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Orion Acquisition Corp. Warrant position peaked at $120K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.