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

Sculptor Capital’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	-56,249	Closed	-$4K	–	1160
2022 Q3	$4K	Hold	56,249	–	–	﹤0.01%	1052
2022 Q2	$4K	Hold	56,249	–	–	﹤0.01%	1140
2022 Q1	$18K	Hold	56,249	–	–	﹤0.01%	1177
2021 Q4	$37K	Hold	56,249	–	–	﹤0.01%	1091
2021 Q3	$35K	Hold	56,249	–	–	﹤0.01%	934
2021 Q2	$58K	Buy	+56,249	New	+$50.3K	﹤0.01%	894

Sculptor Capital's OHPAW Position: Q4 2022 in Review

Sculptor Capital sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q4 2022, closing a stake of 56,249 shares — an estimated $4K sold.

Sculptor Capital first reported a position in OHPAW in Q2 2021 and held it in 6 quarters. The position peaked at $58K in Q2 2021. 0 funds tracked by Wall St. Rank hold OHPAW as of Q4 2022.

Sculptor Capital reported no remaining Orion Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 56,249 Orion Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
Sculptor Capital first reported a position in Orion Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Sculptor Capital's Orion Acquisition Corp. Warrant position peaked at $58K in Q2 2021.
0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q4 2022.

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