UBS O'Connor’s Orion Acquisition Corp. Class A common stock OHPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-467,544
Closed -$4.6M 857
2022
Q3
$4.6M Sell
467,544
-46,805
-9% -$460K 0.05% 323
2022
Q2
$5.04M Buy
+514,349
New +$5.04M 0.05% 325
2022
Q1
Sell
-257,048
Closed -$2.51M 723
2021
Q4
$2.51M Buy
257,048
+6,884
+3% +$67.1K 0.02% 505
2021
Q3
$2.43M Hold
250,164
0.02% 509
2021
Q2
$2.42M Buy
+250,164
New +$2.46M 0.02% 459

UBS O'Connor's OHPA Position: Q4 2022 in Review

UBS O'Connor sold out of Orion Acquisition Corp. Class A common stock (OHPA) in Q4 2022, closing a stake of 467,544 shares — an estimated $4.6M sold.

UBS O'Connor first reported a position in OHPA in Q2 2021 and held it in 5 quarters. The position peaked at $5.04M in Q2 2022. 0 funds tracked by Wall St. Rank hold OHPA as of Q4 2022.

  • UBS O'Connor reported no remaining Orion Acquisition Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 467,544 Orion Acquisition Corp. Class A common stock shares in Q4 2022, an estimated $4.6M.
  • UBS O'Connor first reported a position in Orion Acquisition Corp. Class A common stock in Q2 2021 and held it in 5 quarters.
  • UBS O'Connor's Orion Acquisition Corp. Class A common stock position peaked at $5.04M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Class A common stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.