OMERS Administration Corp’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

OMERS Administration Corp’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	-17,500	Closed	-$1K	–	430
2022 Q3	$1K	Hold	17,500	–	–	﹤0.01%	404
2022 Q2	$1K	Hold	17,500	–	–	﹤0.01%	447
2022 Q1	$5K	Hold	17,500	–	–	﹤0.01%	417
2021 Q4	$11K	Hold	17,500	–	–	﹤0.01%	361
2021 Q3	$11K	Buy	+17,500	New	+$13.2K	﹤0.01%	408

OMERS Administration Corp's OHPAW Position: Q4 2022 in Review

OMERS Administration Corp sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q4 2022, closing a stake of 17,500 shares — an estimated $1K sold.

OMERS Administration Corp first reported a position in OHPAW in Q3 2021 and held it in 5 quarters. The position peaked at $11K in Q4 2021. 0 funds tracked by Wall St. Rank hold OHPAW as of Q4 2022.

OMERS Administration Corp reported no remaining Orion Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 17,500 Orion Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
OMERS Administration Corp first reported a position in Orion Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
OMERS Administration Corp's Orion Acquisition Corp. Warrant position peaked at $11K in Q4 2021.
0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.