III Capital Management’s Orion Acquisition Corp. Unit OHPAU Stock Holding History

III Capital Management’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 Q1	–	Sell	-8,888	Closed	-$87K	–	182
2021 Q4	$87K	Sell	8,888 -26,112	-75%	-$259K	0.01%	140
2021 Q3	$346K	Hold	35,000	–	–	0.02%	114
2021 Q2	$347K	Hold	35,000	–	–	0.03%	97
2021 Q1	$350K	Buy	+35,000	New	+$351K	0.04%	80

Other funds holding OHPAU

BlackRock New York $5.72T AUM 30.48% 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

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

GCM

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

FPA

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HIM

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

III Capital Management's OHPAU Position: Q1 2022 in Review

III Capital Management sold out of Orion Acquisition Corp. Unit (OHPAU) in Q1 2022, closing a stake of 8,888 shares — an estimated $87K sold.

III Capital Management first reported a position in OHPAU in Q1 2021 and held it in 4 quarters. The position peaked at $350K in Q1 2021. 43 funds tracked by Wall St. Rank hold OHPAU as of Q1 2022.

III Capital Management reported no remaining Orion Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
III Capital Management sold 8,888 Orion Acquisition Corp. Unit shares in Q1 2022, an estimated $87K.
III Capital Management first reported a position in Orion Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
III Capital Management's Orion Acquisition Corp. Unit position peaked at $350K in Q1 2021.
43 funds tracked by Wall St. Rank held Orion Acquisition Corp. Unit as of Q1 2022.

Based on III Capital Management's 13F filing for Q1 2022, filed 16 May 2022.