GL
OHPAW

Governors Lane’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

Governors Lane’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
Q2 		– Sell
-74,850
Closed -$23K – 243
2022
Q1 		$23K Hold
74,850
– – ﹤0.01% 237
2021
Q4 		$49K Hold
74,850
– – ﹤0.01% 243
2021
Q3 		$47K Hold
74,850
– – ﹤0.01% 207
2021
Q2 		$77K Buy
+74,850
New +$66.9K 0.01% 195

Other funds holding OHPAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Governors Lane's OHPAW Position: Q2 2022 in Review

Governors Lane sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q2 2022, closing a stake of 74,850 shares — an estimated $23K sold.

Governors Lane first reported a position in OHPAW in Q2 2021 and held it in 4 quarters. The position peaked at $77K in Q2 2021. 47 funds tracked by Wall St. Rank hold OHPAW as of Q2 2022.

  • Governors Lane reported no remaining Orion Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Governors Lane sold 74,850 Orion Acquisition Corp. Warrant shares in Q2 2022, an estimated $23K.
  • Governors Lane first reported a position in Orion Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
  • Governors Lane's Orion Acquisition Corp. Warrant position peaked at $77K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q2 2022.

Based on Governors Lane's 13F filing for Q2 2022, filed 15 Aug 2022.