Deerfield Management’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

Deerfield Management’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 Q4	–	Sell	-125,000	Closed	-$7K	–	135
2022 Q3	$7K	Hold	125,000	–	–	﹤0.01%	124
2022 Q2	$11K	Hold	125,000	–	–	﹤0.01%	123
2022 Q1	$39K	Hold	125,000	–	–	﹤0.01%	117
2021 Q4	$81K	Hold	125,000	–	–	﹤0.01%	126
2021 Q3	$80K	Buy	+125,000	New	+$94.3K	﹤0.01%	132

Deerfield Management's OHPAW Position: Q4 2022 in Review

Deerfield Management sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q4 2022, closing a stake of 125,000 shares — an estimated $7K sold.

Deerfield Management first reported a position in OHPAW in Q3 2021 and held it in 5 quarters. The position peaked at $81K in Q4 2021. 0 funds tracked by Wall St. Rank hold OHPAW as of Q4 2022.

Deerfield Management reported no remaining Orion Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Deerfield Management sold 125,000 Orion Acquisition Corp. Warrant shares in Q4 2022, an estimated $7K.
Deerfield Management first reported a position in Orion Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Deerfield Management's Orion Acquisition Corp. Warrant position peaked at $81K in Q4 2021.
0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q4 2022.

Based on Deerfield Management's 13F filing for Q4 2022, filed 14 Feb 2023.