Old Mission Capital’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,861	Closed	–	–	1373
2022 Q3	$0	Buy	12,861 +2,323	+22%	–	﹤0.01%	1562
2022 Q2	$1K	Buy	+10,538	New	+$1K	﹤0.01%	1231
2021 Q4	–	Sell	-11,658	Closed	-$7K	–	1207
2021 Q3	$7K	Buy	+11,658	New	+$7K	﹤0.01%	824