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

KIM 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 Q4	–	Sell	-25,000	Closed	-$2K	–	802
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	805
2022 Q2	$2K	Buy	+25,000	New	+$5.55K	﹤0.01%	850

KIM LLC's OHPAW Position: Q4 2022 in Review

KIM LLC sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q4 2022, closing a stake of 25,000 shares — an estimated $2K sold.

KIM LLC first reported a position in OHPAW in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 0 funds tracked by Wall St. Rank hold OHPAW as of Q4 2022.

KIM LLC reported no remaining Orion Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
KIM LLC sold 25,000 Orion Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
KIM LLC first reported a position in Orion Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
KIM LLC's Orion Acquisition Corp. Warrant position peaked at $2K in Q3 2022.
0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q4 2022.

Based on KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.