Segantii Capital Management’s Orion Acquisition Corp. Class A common stock OHPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,000
Closed -$984K 551
2022
Q3
$984K Hold
100,000
0.03% 250
2022
Q2
$980 Hold
100,000
0.02% 236
2022
Q1
$977K Hold
100,000
0.03% 266
2021
Q4
$978K Hold
100,000
0.03% 238
2021
Q3
$970K Buy
+100,000
New +$974K 0.03% 245

Segantii Capital Management's OHPA Position: Q4 2022 in Review

Segantii Capital Management sold out of Orion Acquisition Corp. Class A common stock (OHPA) in Q4 2022, closing a stake of 100,000 shares — an estimated $984K sold.

Segantii Capital Management first reported a position in OHPA in Q3 2021 and held it in 5 quarters. The position peaked at $984K in Q3 2022. 0 funds tracked by Wall St. Rank hold OHPA as of Q4 2022.

  • Segantii Capital Management reported no remaining Orion Acquisition Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
  • Segantii Capital Management sold 100,000 Orion Acquisition Corp. Class A common stock shares in Q4 2022, an estimated $984K.
  • Segantii Capital Management first reported a position in Orion Acquisition Corp. Class A common stock in Q3 2021 and held it in 5 quarters.
  • Segantii Capital Management's Orion Acquisition Corp. Class A common stock position peaked at $984K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Class A common stock as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.