Ergoteles’s Orion Acquisition Corp. Unit OHPAU Stock Holding History

Ergoteles’s Portfolio OHPAU Stock Details OHPAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,200	Closed	-$218K	–	2191
2022 Q2	$218K	Hold	22,200	–	–	0.01%	1279
2022 Q1	$218K	Hold	22,200	–	–	0.01%	958
2021 Q4	$219K	Buy	22,200 +400	+2%	+$3.96K	0.01%	984
2021 Q3	$215K	Hold	21,800	–	–	0.01%	949
2021 Q2	$216K	Hold	21,800	–	–	﹤0.01%	1236
2021 Q1	$218K	Buy	+21,800	New	+$218K	0.01%	640

Other funds holding OHPAU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

ITP

Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Ergoteles's OHPAU Position: Q3 2022 in Review

Ergoteles sold out of Orion Acquisition Corp. Unit (OHPAU) in Q3 2022, closing a stake of 22,200 shares — an estimated $218K sold.

Ergoteles first reported a position in OHPAU in Q1 2021 and held it in 6 quarters. The position peaked at $219K in Q4 2021. 38 funds tracked by Wall St. Rank hold OHPAU as of Q3 2022.

Ergoteles reported no remaining Orion Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 22,200 Orion Acquisition Corp. Unit shares in Q3 2022, an estimated $218K.
Ergoteles first reported a position in Orion Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Ergoteles's Orion Acquisition Corp. Unit position peaked at $219K in Q4 2021.
38 funds tracked by Wall St. Rank held Orion Acquisition Corp. Unit as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.