Silver Rock Financial’s Orion Acquisition Corp. Unit OHPAU Stock Holding History

Silver Rock Financial’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	-219,263	Closed	-$2.15M	–	228
2022 Q3	$2.15M	Hold	219,263	–	–	0.47%	81
2022 Q2	$2.15M	Hold	219,263	–	–	0.47%	85
2022 Q1	$2.15M	Hold	219,263	–	–	0.41%	93
2021 Q4	$2.16M	Sell	219,263 -71,747	-25%	-$710K	0.37%	95
2021 Q3	$2.87M	Hold	291,010	–	–	0.42%	97
2021 Q2	$2.89M	Buy	291,010 +270,000	+1,285%	+$2.69M	0.47%	88
2021 Q1	$210K	Buy	+21,010	New	+$210K	0.04%	141

Silver Rock Financial's OHPAU Position: Q4 2022 in Review

Silver Rock Financial sold out of Orion Acquisition Corp. Unit (OHPAU) in Q4 2022, closing a stake of 219,263 shares — an estimated $2.15M sold.

Silver Rock Financial first reported a position in OHPAU in Q1 2021 and held it in 7 quarters. The position peaked at $2.89M in Q2 2021. 0 funds tracked by Wall St. Rank hold OHPAU as of Q4 2022.

Silver Rock Financial reported no remaining Orion Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 219,263 Orion Acquisition Corp. Unit shares in Q4 2022, an estimated $2.15M.
Silver Rock Financial first reported a position in Orion Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
Silver Rock Financial's Orion Acquisition Corp. Unit position peaked at $2.89M in Q2 2021.
0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Unit as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.