Sculptor Capital’s Orion Acquisition Corp. Unit OHPAU Stock Holding History

Sculptor Capital’s Portfolio OHPAU Stock Details OHPAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4	Closed	–	–	1159
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1298
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1365
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1492
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1317
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1129
2021 Q2	$0	Sell	4 -224,996	-100%	-$2.24M	﹤0.01%	1090
2021 Q1	$2.25M	Buy	+225,000	New	+$2.25M	0.02%	413

Sculptor Capital's OHPAU Position: Q4 2022 in Review

Sculptor Capital sold out of Orion Acquisition Corp. Unit (OHPAU) in Q4 2022, closing a stake of 4 shares.

Sculptor Capital first reported a position in OHPAU in Q1 2021 and held it in 7 quarters. The position peaked at $2.25M in Q1 2021. 0 funds tracked by Wall St. Rank hold OHPAU as of Q4 2022.

Sculptor Capital reported no remaining Orion Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 4 Orion Acquisition Corp. Unit shares in Q4 2022.
Sculptor Capital first reported a position in Orion Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
Sculptor Capital's Orion Acquisition Corp. Unit position peaked at $2.25M in Q1 2021.
0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Unit as of Q4 2022.

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