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

Periscope Capital’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
2022 Q1	–	Sell	-101,400	Closed	-$999K	–	1286
2021 Q4	$999K	Buy	+101,400	New	+$1M	0.03%	578
2021 Q3	–	Sell	-677,527	Closed	-$6.72M	–	960
2021 Q2	$6.72M	Buy	677,527 +277,927	+70%	+$2.77M	0.22%	170
2021 Q1	$4M	Buy	+399,600	New	+$4M	0.16%	258

Other funds holding OHPAU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

ITP

Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Periscope Capital's OHPAU Position: Q1 2022 in Review

Periscope Capital sold out of Orion Acquisition Corp. Unit (OHPAU) in Q1 2022, closing a stake of 101,400 shares — an estimated $999K sold.

Periscope Capital first reported a position in OHPAU in Q1 2021 and held it in 3 quarters. The position peaked at $6.72M in Q2 2021. 43 funds tracked by Wall St. Rank hold OHPAU as of Q1 2022.

Periscope Capital reported no remaining Orion Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Periscope Capital sold 101,400 Orion Acquisition Corp. Unit shares in Q1 2022, an estimated $999K.
Periscope Capital first reported a position in Orion Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
Periscope Capital's Orion Acquisition Corp. Unit position peaked at $6.72M in Q2 2021.
43 funds tracked by Wall St. Rank held Orion Acquisition Corp. Unit as of Q1 2022.

Based on Periscope Capital's 13F filing for Q1 2022, filed 16 May 2022.