MI
OHPAW

MMCAP International’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

MMCAP International’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
2021
Q4 		– Sell
-56,250
Closed -$36K – 540
2021
Q3 		$36K Hold
56,250
– – ﹤0.01% 401
2021
Q2 		$54K Buy
+56,250
New +$50.3K ﹤0.01% 379

Other funds holding OHPAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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 $210B AUM 57.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

MMCAP International's OHPAW Position: Q4 2021 in Review

MMCAP International sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q4 2021, closing a stake of 56,250 shares — an estimated $36K sold.

MMCAP International first reported a position in OHPAW in Q2 2021 and held it in 2 quarters. The position peaked at $54K in Q2 2021. 49 funds tracked by Wall St. Rank hold OHPAW as of Q4 2021.

  • MMCAP International reported no remaining Orion Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • MMCAP International sold 56,250 Orion Acquisition Corp. Warrant shares in Q4 2021, an estimated $36K.
  • MMCAP International first reported a position in Orion Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • MMCAP International's Orion Acquisition Corp. Warrant position peaked at $54K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.