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

Radcliffe Capital 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 Q4	–	Sell	-144,704	Closed	-$1.43M	–	1116
2022 Q3	$1.43M	Hold	144,704	–	–	0.03%	793
2022 Q2	$1.42M	Buy	144,704 +48,792	+51%	+$10.8K	0.03%	833
2022 Q1	$937K	Hold	95,912	–	–	0.02%	1003
2021 Q4	$938K	Hold	95,912	–	–	0.02%	871
2021 Q3	$930K	Hold	95,912	–	–	0.03%	729
2021 Q2	$927K	Buy	+95,912	New	+$85.7K	0.03%	754

Radcliffe Capital Management's OHPAW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q4 2022, closing a stake of 144,704 shares — an estimated $1.43M sold.

Radcliffe Capital Management first reported a position in OHPAW in Q2 2021 and held it in 6 quarters. The position peaked at $1.43M in Q3 2022. 0 funds tracked by Wall St. Rank hold OHPAW as of Q4 2022.

Radcliffe Capital Management reported no remaining Orion Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 144,704 Orion Acquisition Corp. Warrant shares in Q4 2022, an estimated $1.43M.
Radcliffe Capital Management first reported a position in Orion Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Radcliffe Capital Management's Orion Acquisition Corp. Warrant position peaked at $1.43M in Q3 2022.
0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.