Polar Asset Management Partners’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

Polar Asset Management Partners’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	-258,600	Closed	-$14K	–	1494
2022 Q3	$14K	Hold	258,600	–	–	﹤0.01%	1220
2022 Q2	$22K	Hold	258,600	–	–	﹤0.01%	1179
2022 Q1	$80K	Buy	258,600 +225,000	+670%	+$96.2K	﹤0.01%	911
2021 Q4	$22K	Sell	33,600 -5,800	-15%	-$3.81K	﹤0.01%	1273
2021 Q3	$25K	Hold	39,400	–	–	﹤0.01%	1196
2021 Q2	$38K	Buy	+39,400	New	+$35.2K	﹤0.01%	1103

Polar Asset Management Partners's OHPAW Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q4 2022, closing a stake of 258,600 shares — an estimated $14K sold.

Polar Asset Management Partners first reported a position in OHPAW in Q2 2021 and held it in 6 quarters. The position peaked at $80K in Q1 2022. 0 funds tracked by Wall St. Rank hold OHPAW as of Q4 2022.

Polar Asset Management Partners reported no remaining Orion Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 258,600 Orion Acquisition Corp. Warrant shares in Q4 2022, an estimated $14K.
Polar Asset Management Partners first reported a position in Orion Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Polar Asset Management Partners's Orion Acquisition Corp. Warrant position peaked at $80K in Q1 2022.
0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.