Parallax Volatility Advisers
OHPA

Parallax Volatility Advisers’s Orion Acquisition Corp. Class A common stock OHPA Stock Holding History

Parallax Volatility Advisers’s Portfolio OHPA Stock Details OHPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-111,747
Closed -$1.09M – 3585
2022
Q2 		$1.09M Buy
+111,747
New +$1.09M ﹤0.01% 1601

Other funds holding OHPA

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parallax Volatility Advisers's OHPA Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Orion Acquisition Corp. Class A common stock (OHPA) in Q3 2022, closing a stake of 111,747 shares — an estimated $1.09M sold.

Parallax Volatility Advisers first reported a position in OHPA in Q2 2022 and held it in 1 quarter. The position peaked at $1.09M in Q2 2022. 76 funds tracked by Wall St. Rank hold OHPA as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Orion Acquisition Corp. Class A common stock position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 111,747 Orion Acquisition Corp. Class A common stock shares in Q3 2022, an estimated $1.09M.
  • Parallax Volatility Advisers first reported a position in Orion Acquisition Corp. Class A common stock in Q2 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Orion Acquisition Corp. Class A common stock position peaked at $1.09M in Q2 2022.
  • 76 funds tracked by Wall St. Rank held Orion Acquisition Corp. Class A common stock as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.