Soros Fund Management’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

Soros Fund 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	-75,000	Closed	-$4K	–	318
2022 Q3	$4K	Hold	75,000	–	–	﹤0.01%	244
2022 Q2	$6K	Hold	75,000	–	–	﹤0.01%	255
2022 Q1	$23K	Hold	75,000	–	–	﹤0.01%	242
2021 Q4	$49K	Hold	75,000	–	–	﹤0.01%	246
2021 Q3	$48K	Buy	+75,000	New	+$56.6K	﹤0.01%	242

Soros Fund Management's OHPAW Position: Q4 2022 in Review

Soros Fund Management sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q4 2022, closing a stake of 75,000 shares — an estimated $4K sold.

Soros Fund Management first reported a position in OHPAW in Q3 2021 and held it in 5 quarters. The position peaked at $49K in Q4 2021. 0 funds tracked by Wall St. Rank hold OHPAW as of Q4 2022.

Soros Fund Management reported no remaining Orion Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 75,000 Orion Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
Soros Fund Management first reported a position in Orion Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Soros Fund Management's Orion Acquisition Corp. Warrant position peaked at $49K in Q4 2021.
0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.