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

Segantii 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	-25,000	Closed	-$246K	–	552
2022 Q3	$246K	Hold	25,000	–	–	0.01%	484
2022 Q2	$245K	Hold	25,000	–	–	0.01%	480
2022 Q1	$244K	Hold	25,000	–	–	0.01%	514
2021 Q4	$245K	Hold	25,000	–	–	0.01%	478
2021 Q3	$243K	Buy	+25,000	New	+$18.9K	0.01%	424

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

Segantii Capital Management sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q4 2022, closing a stake of 25,000 shares — an estimated $246K sold.

Segantii Capital Management first reported a position in OHPAW in Q3 2021 and held it in 5 quarters. The position peaked at $246K in Q3 2022. 0 funds tracked by Wall St. Rank hold OHPAW as of Q4 2022.

Segantii Capital Management reported no remaining Orion Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 25,000 Orion Acquisition Corp. Warrant shares in Q4 2022, an estimated $246K.
Segantii Capital Management first reported a position in Orion Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Segantii Capital Management's Orion Acquisition Corp. Warrant position peaked at $246K in Q3 2022.
0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q4 2022.

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