Teacher Retirement System of Texas
OHPAW

Teacher Retirement System of Texas’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

Teacher Retirement System of Texas’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
Q3 		– Sell
-747,500
Closed -$64K – 2255
2022
Q2 		$64K Hold
747,500
– – ﹤0.01% 1875
2022
Q1 		$232K Buy
+747,500
New +$320K ﹤0.01% 1881

Other funds holding OHPAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Teacher Retirement System of Texas's OHPAW Position: Q3 2022 in Review

Teacher Retirement System of Texas sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q3 2022, closing a stake of 747,500 shares — an estimated $64K sold.

Teacher Retirement System of Texas first reported a position in OHPAW in Q1 2022 and held it in 2 quarters. The position peaked at $232K in Q1 2022. 47 funds tracked by Wall St. Rank hold OHPAW as of Q3 2022.

  • Teacher Retirement System of Texas reported no remaining Orion Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 747,500 Orion Acquisition Corp. Warrant shares in Q3 2022, an estimated $64K.
  • Teacher Retirement System of Texas first reported a position in Orion Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Teacher Retirement System of Texas's Orion Acquisition Corp. Warrant position peaked at $232K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q3 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2022, filed 3 Nov 2022.