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

Robinson 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	-1,229	Closed	–	–	403
2022 Q3	$0	Hold	1,229	–	–	﹤0.01%	389
2022 Q2	$0	Buy	1,229 +219	+22%	+$49	﹤0.01%	387
2022 Q1	$0	Hold	1,010	–	–	﹤0.01%	283
2021 Q4	$1K	Buy	+1,010	New	+$664	﹤0.01%	232

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

Robinson Capital Management sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q4 2022, closing a stake of 1,229 shares.

Robinson Capital Management first reported a position in OHPAW in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q4 2021. 0 funds tracked by Wall St. Rank hold OHPAW as of Q4 2022.

Robinson Capital Management reported no remaining Orion Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Robinson Capital Management sold 1,229 Orion Acquisition Corp. Warrant shares in Q4 2022.
Robinson Capital Management first reported a position in Orion Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Robinson Capital Management's Orion Acquisition Corp. Warrant position peaked at $1K in Q4 2021.
0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q4 2022.

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