Picton Mahoney Asset Management’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

Picton Mahoney Asset Management’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 Q2	–	Sell	-75,000	Closed	-$24K	–	990
2022 Q1	$24K	Hold	75,000	–	–	﹤0.01%	809
2021 Q4	$49K	Hold	75,000	–	–	﹤0.01%	810
2021 Q3	$48K	Hold	75,000	–	–	﹤0.01%	725
2021 Q2	$72K	Buy	+75,000	New	+$67K	﹤0.01%	732

Other funds holding OHPAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Picton Mahoney Asset Management's OHPAW Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q2 2022, closing a stake of 75,000 shares — an estimated $24K sold.

Picton Mahoney Asset Management first reported a position in OHPAW in Q2 2021 and held it in 4 quarters. The position peaked at $72K in Q2 2021. 47 funds tracked by Wall St. Rank hold OHPAW as of Q2 2022.

Picton Mahoney Asset Management reported no remaining Orion Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 75,000 Orion Acquisition Corp. Warrant shares in Q2 2022, an estimated $24K.
Picton Mahoney Asset Management first reported a position in Orion Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Picton Mahoney Asset Management's Orion Acquisition Corp. Warrant position peaked at $72K in Q2 2021.
47 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.