PAR Capital Management’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

PAR Capital Management’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 Q1	–	Sell	-25,000	Closed	-$16K	–	65
2021 Q4	$16K	Hold	25,000	–	–	﹤0.01%	55
2021 Q3	$16K	Hold	25,000	–	–	﹤0.01%	60
2021 Q2	$24K	Buy	+25,000	New	+$22.3K	﹤0.01%	60

Other funds holding OHPAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

PAR Capital Management's OHPAW Position: Q1 2022 in Review

PAR Capital Management sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q1 2022, closing a stake of 25,000 shares — an estimated $16K sold.

PAR Capital Management first reported a position in OHPAW in Q2 2021 and held it in 3 quarters. The position peaked at $24K in Q2 2021. 43 funds tracked by Wall St. Rank hold OHPAW as of Q1 2022.

PAR Capital Management reported no remaining Orion Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
PAR Capital Management sold 25,000 Orion Acquisition Corp. Warrant shares in Q1 2022, an estimated $16K.
PAR Capital Management first reported a position in Orion Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
PAR Capital Management's Orion Acquisition Corp. Warrant position peaked at $24K in Q2 2021.
43 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q1 2022.

Based on PAR Capital Management's 13F filing for Q1 2022, filed 16 May 2022.