Parallax Volatility Advisers’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 Q3	–	Sell	-27,881	Closed	-$2K	–	1711
2022 Q2	$2K	Buy	+27,881	New	+$2K	﹤0.01%	981
2022 Q1	–	Sell	-53,190	Closed	-$35K	–	1636
2021 Q4	$35K	Buy	53,190 +13,413	+34%	+$8.83K	﹤0.01%	608
2021 Q3	$25K	Buy	+39,777	New	+$25K	﹤0.01%	597