Ghisallo Capital Management’s Orion Acquisition Corp. Class A common stock OHPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-225,000
Closed -$2.21M 256
2022
Q3
$2.21M Hold
225,000
0.3% 125
2022
Q2
$2.21M Hold
225,000
0.27% 130
2022
Q1
$2.2M Hold
225,000
0.24% 157
2021
Q4
$2.2M Hold
225,000
0.11% 262
2021
Q3
$2.18M Hold
225,000
0.08% 276
2021
Q2
$2.17M Buy
+225,000
New +$2.21M 0.08% 287

Ghisallo Capital Management's OHPA Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Orion Acquisition Corp. Class A common stock (OHPA) in Q4 2022, closing a stake of 225,000 shares — an estimated $2.21M sold.

Ghisallo Capital Management first reported a position in OHPA in Q2 2021 and held it in 6 quarters. The position peaked at $2.21M in Q3 2022. 0 funds tracked by Wall St. Rank hold OHPA as of Q4 2022.

  • Ghisallo Capital Management reported no remaining Orion Acquisition Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 225,000 Orion Acquisition Corp. Class A common stock shares in Q4 2022, an estimated $2.21M.
  • Ghisallo Capital Management first reported a position in Orion Acquisition Corp. Class A common stock in Q2 2021 and held it in 6 quarters.
  • Ghisallo Capital Management's Orion Acquisition Corp. Class A common stock position peaked at $2.21M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Class A common stock as of Q4 2022.

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