PCM
OHPAU

PenderFund Capital Management’s Orion Acquisition Corp. Unit OHPAU Stock Holding History

PenderFund Capital Management’s Portfolio OHPAU Stock Details OHPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,000
Closed -$63K – 101
2021
Q1 		$63K Buy
+5,000
New +$50.1K 0.02% 73

Other funds holding OHPAU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PenderFund Capital Management's OHPAU Position: Q2 2021 in Review

PenderFund Capital Management sold out of Orion Acquisition Corp. Unit (OHPAU) in Q2 2021, closing a stake of 5,000 shares — an estimated $63K sold.

PenderFund Capital Management first reported a position in OHPAU in Q1 2021 and held it in 1 quarter. The position peaked at $63K in Q1 2021. 66 funds tracked by Wall St. Rank hold OHPAU as of Q2 2021.

  • PenderFund Capital Management reported no remaining Orion Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • PenderFund Capital Management sold 5,000 Orion Acquisition Corp. Unit shares in Q2 2021, an estimated $63K.
  • PenderFund Capital Management first reported a position in Orion Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • PenderFund Capital Management's Orion Acquisition Corp. Unit position peaked at $63K in Q1 2021.
  • 66 funds tracked by Wall St. Rank held Orion Acquisition Corp. Unit as of Q2 2021.

Based on PenderFund Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.