PEAK6 Investments’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

PEAK6 Investments’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	-25,000	Closed	-$2K	–	6470
2022 Q2	$2K	Hold	25,000	–	–	﹤0.01%	5975
2022 Q1	$8K	Hold	25,000	–	–	﹤0.01%	4863
2021 Q4	$16K	Hold	25,000	–	–	﹤0.01%	4841
2021 Q3	$16K	Hold	25,000	–	–	﹤0.01%	4821
2021 Q2	$24K	Buy	+25,000	New	+$22.3K	﹤0.01%	4702

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

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

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

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 New York $166B AUM 43.98% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

PEAK6 Investments's OHPAW Position: Q3 2022 in Review

PEAK6 Investments sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q3 2022, closing a stake of 25,000 shares — an estimated $2K sold.

PEAK6 Investments first reported a position in OHPAW in Q2 2021 and held it in 5 quarters. The position peaked at $24K in Q2 2021. 47 funds tracked by Wall St. Rank hold OHPAW as of Q3 2022.

PEAK6 Investments reported no remaining Orion Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
PEAK6 Investments sold 25,000 Orion Acquisition Corp. Warrant shares in Q3 2022, an estimated $2K.
PEAK6 Investments first reported a position in Orion Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
PEAK6 Investments's Orion Acquisition Corp. Warrant position peaked at $24K in Q2 2021.
47 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.