SRCM
OHPAW

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

Sage Rock 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
-76,877
Closed -$4K – 260
2022
Q3 		$4K Hold
76,877
– – ﹤0.01% 250
2022
Q2 		$7K Hold
76,877
– – ﹤0.01% 280
2022
Q1 		$24K Buy
+76,877
New +$32.9K ﹤0.01% 249

Sage Rock Capital Management's OHPAW Position: Q4 2022 in Review

Sage Rock Capital Management sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q4 2022, closing a stake of 76,877 shares — an estimated $4K sold.

Sage Rock Capital Management first reported a position in OHPAW in Q1 2022 and held it in 3 quarters. The position peaked at $24K in Q1 2022. 0 funds tracked by Wall St. Rank hold OHPAW as of Q4 2022.

  • Sage Rock Capital Management reported no remaining Orion Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 76,877 Orion Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
  • Sage Rock Capital Management first reported a position in Orion Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Sage Rock Capital Management's Orion Acquisition Corp. Warrant position peaked at $24K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q4 2022.

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