Q Global Advisors’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-86,571
Closed 253
2022
Q3
$0 Hold
86,571
﹤0.01% 264
2022
Q2
$7K Buy
86,571
+35,571
+70% +$7.9K 0.01% 245
2022
Q1
$16K Hold
51,000
0.01% 281
2021
Q4
$33K Buy
+51,000
New +$33.5K 0.01% 268

Q Global Advisors's OHPAW Position: Q4 2022 in Review

Q Global Advisors sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q4 2022, closing a stake of 86,571 shares.

Q Global Advisors first reported a position in OHPAW in Q4 2021 and held it in 4 quarters. The position peaked at $33K in Q4 2021. 0 funds tracked by Wall St. Rank hold OHPAW as of Q4 2022.

  • Q Global Advisors reported no remaining Orion Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Q Global Advisors sold 86,571 Orion Acquisition Corp. Warrant shares in Q4 2022.
  • Q Global Advisors first reported a position in Orion Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • Q Global Advisors's Orion Acquisition Corp. Warrant position peaked at $33K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q4 2022.

Based on Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.