UBS Group’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

UBS Group’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	-6,325	Closed	–	–	11780
2022 Q3	$0	Buy	6,325 +2,900	+85%	+$274	﹤0.01%	11567
2022 Q2	$0	Buy	3,425 +200	+6%	+$44	﹤0.01%	11523
2022 Q1	$1K	Buy	3,225 +1,800	+126%	+$770	﹤0.01%	10090
2021 Q4	$1K	Buy	1,425 +600	+73%	+$395	﹤0.01%	10160
2021 Q3	$1K	Buy	+825	New	+$622	﹤0.01%	9386

UBS Group's OHPAW Position: Q4 2022 in Review

UBS Group sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q4 2022, closing a stake of 6,325 shares.

UBS Group first reported a position in OHPAW in Q3 2021 and held it in 5 quarters. The position peaked at $1K in Q1 2022. 0 funds tracked by Wall St. Rank hold OHPAW as of Q4 2022.

UBS Group reported no remaining Orion Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
UBS Group sold 6,325 Orion Acquisition Corp. Warrant shares in Q4 2022.
UBS Group first reported a position in Orion Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
UBS Group's Orion Acquisition Corp. Warrant position peaked at $1K in Q1 2022.
0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.