Parallax Volatility Advisers
OHPAW

Parallax Volatility Advisers’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-27,881
Closed -$2K – 3586
2022
Q2 		$2K Buy
+27,881
New +$6.19K ﹤0.01% 2797
2022
Q1 		– Sell
-53,190
Closed -$35K – 3383
2021
Q4 		$35K Buy
53,190
+13,413
+34% +$8.82K ﹤0.01% 1865
2021
Q3 		$25K Buy
+39,777
New +$30K ﹤0.01% 1863

Other funds holding OHPAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 $166B AUM 43.98% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q3 2022, closing a stake of 27,881 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in OHPAW in Q3 2021 and held it in 3 quarters. The position peaked at $35K in Q4 2021. 47 funds tracked by Wall St. Rank hold OHPAW as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Orion Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 27,881 Orion Acquisition Corp. Warrant shares in Q3 2022, an estimated $2K.
  • Parallax Volatility Advisers first reported a position in Orion Acquisition Corp. Warrant in Q3 2021 and held it in 3 quarters.
  • Parallax Volatility Advisers's Orion Acquisition Corp. Warrant position peaked at $35K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q3 2022.

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