Qube Research & Technologies (QRT)
OHPAW

Qube Research & Technologies (QRT)’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

Qube Research & Technologies (QRT)’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
-12,600
Closed -$1K – 3191
2022
Q3 		$1K Hold
12,600
– – ﹤0.01% 2448
2022
Q2 		$1K Hold
12,600
– – ﹤0.01% 2425
2022
Q1 		$4K Hold
12,600
– – ﹤0.01% 2347
2021
Q4 		$8K Buy
12,600
+6,300
+100% +$4.14K ﹤0.01% 2424
2021
Q3 		$4K Buy
+6,300
New +$4.75K ﹤0.01% 2087

Qube Research & Technologies (QRT)'s OHPAW Position: Q4 2022 in Review

Qube Research & Technologies (QRT) sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q4 2022, closing a stake of 12,600 shares — an estimated $1K sold.

Qube Research & Technologies (QRT) first reported a position in OHPAW in Q3 2021 and held it in 5 quarters. The position peaked at $8K in Q4 2021. 0 funds tracked by Wall St. Rank hold OHPAW as of Q4 2022.

  • Qube Research & Technologies (QRT) reported no remaining Orion Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 12,600 Orion Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
  • Qube Research & Technologies (QRT) first reported a position in Orion Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Orion Acquisition Corp. Warrant position peaked at $8K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q4 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2022, filed 14 Feb 2023.