GCL
OHPAW

Glazer Capital LLC’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

Glazer Capital LLC’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
Q1 		– Sell
-450,950
Closed -$293K – 895
2021
Q4 		$293K Buy
+450,950
New +$297K 0.01% 555

Other funds holding OHPAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Glazer Capital LLC's OHPAW Position: Q1 2022 in Review

Glazer Capital LLC sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q1 2022, closing a stake of 450,950 shares — an estimated $293K sold.

Glazer Capital LLC first reported a position in OHPAW in Q4 2021 and held it in 1 quarter. The position peaked at $293K in Q4 2021. 43 funds tracked by Wall St. Rank hold OHPAW as of Q1 2022.

  • Glazer Capital LLC reported no remaining Orion Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 450,950 Orion Acquisition Corp. Warrant shares in Q1 2022, an estimated $293K.
  • Glazer Capital LLC first reported a position in Orion Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Glazer Capital LLC's Orion Acquisition Corp. Warrant position peaked at $293K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.