Periscope Capital’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

Periscope Capital’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 Q4	–	Sell	-688,688	Closed	-$48K	–	1112
2022 Q3	$48K	Buy	688,688 +435,288	+172%	+$41.1K	﹤0.01%	715
2022 Q2	$22K	Buy	253,400 +30,900	+14%	+$6.86K	﹤0.01%	924
2022 Q1	$69K	Buy	222,500 +53,200	+31%	+$22.8K	﹤0.01%	862
2021 Q4	$110K	Hold	169,300	–	–	﹤0.01%	818
2021 Q3	$108K	Buy	+169,300	New	+$128K	﹤0.01%	767

Periscope Capital's OHPAW Position: Q4 2022 in Review

Periscope Capital sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q4 2022, closing a stake of 688,688 shares — an estimated $48K sold.

Periscope Capital first reported a position in OHPAW in Q3 2021 and held it in 5 quarters. The position peaked at $110K in Q4 2021. 0 funds tracked by Wall St. Rank hold OHPAW as of Q4 2022.

Periscope Capital reported no remaining Orion Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 688,688 Orion Acquisition Corp. Warrant shares in Q4 2022, an estimated $48K.
Periscope Capital first reported a position in Orion Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Periscope Capital's Orion Acquisition Corp. Warrant position peaked at $110K in Q4 2021.
0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.