LMR Partners’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

LMR Partners’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	-$246K	–	1536
2022 Q3	$246K	Hold	25,000	–	–	﹤0.01%	993
2022 Q2	$245K	Hold	25,000	–	–	﹤0.01%	1043
2022 Q1	$244K	Hold	25,000	–	–	﹤0.01%	1115
2021 Q4	$244K	Hold	25,000	–	–	﹤0.01%	1046
2021 Q3	$242K	Hold	25,000	–	–	﹤0.01%	910
2021 Q2	$24K	Buy	+25,000	New	+$22.3K	﹤0.01%	1064

LMR Partners's OHPAW Position: Q4 2022 in Review

LMR Partners sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q4 2022, closing a stake of 25,000 shares — an estimated $246K sold.

LMR Partners first reported a position in OHPAW in Q2 2021 and held it in 6 quarters. The position peaked at $246K in Q3 2022. 0 funds tracked by Wall St. Rank hold OHPAW as of Q4 2022.

LMR Partners reported no remaining Orion Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 25,000 Orion Acquisition Corp. Warrant shares in Q4 2022, an estimated $246K.
LMR Partners first reported a position in Orion Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
LMR Partners's Orion Acquisition Corp. Warrant position peaked at $246K in Q3 2022.
0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q4 2022.

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