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

Dupont Capital 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	-12,500	Closed	-$1K	–	1705
2022 Q3	$1K	Hold	12,500	–	–	﹤0.01%	1505
2022 Q2	$1K	Hold	12,500	–	–	﹤0.01%	1623
2022 Q1	$4K	Hold	12,500	–	–	﹤0.01%	1624
2021 Q4	$8K	Hold	12,500	–	–	﹤0.01%	1637
2021 Q3	$8K	Hold	12,500	–	–	﹤0.01%	1648
2021 Q2	$12K	Buy	+12,500	New	+$11.2K	﹤0.01%	1638

Dupont Capital Management's OHPAW Position: Q4 2022 in Review

Dupont Capital Management sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q4 2022, closing a stake of 12,500 shares — an estimated $1K sold.

Dupont Capital Management first reported a position in OHPAW in Q2 2021 and held it in 6 quarters. The position peaked at $12K in Q2 2021. 0 funds tracked by Wall St. Rank hold OHPAW as of Q4 2022.

Dupont Capital Management reported no remaining Orion Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 12,500 Orion Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Dupont Capital Management first reported a position in Orion Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Dupont Capital Management's Orion Acquisition Corp. Warrant position peaked at $12K in Q2 2021.
0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.