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

HealthCor 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	-50,105	Closed	–	–	64
2022 Q3	$0	Sell	50,105 -87,200	-64%	-$8.23K	﹤0.01%	74
2022 Q2	$12K	Hold	137,305	–	–	﹤0.01%	57
2022 Q1	$43K	Hold	137,305	–	–	﹤0.01%	62
2021 Q4	$89K	Hold	137,305	–	–	﹤0.01%	66
2021 Q3	$88K	Hold	137,305	–	–	﹤0.01%	72
2021 Q2	$131K	Buy	+137,305	New	+$123K	0.01%	71

HealthCor Management's OHPAW Position: Q4 2022 in Review

HealthCor Management sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q4 2022, closing a stake of 50,105 shares.

HealthCor Management first reported a position in OHPAW in Q2 2021 and held it in 6 quarters. The position peaked at $131K in Q2 2021. 0 funds tracked by Wall St. Rank hold OHPAW as of Q4 2022.

HealthCor Management reported no remaining Orion Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
HealthCor Management sold 50,105 Orion Acquisition Corp. Warrant shares in Q4 2022.
HealthCor Management first reported a position in Orion Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
HealthCor Management's Orion Acquisition Corp. Warrant position peaked at $131K in Q2 2021.
0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q4 2022.

Based on HealthCor Management's 13F filing for Q4 2022, filed 15 Feb 2023.