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

Verition 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	-53,124	Closed	-$3K	–	3156
2022 Q3	$3K	Hold	53,124	–	–	﹤0.01%	2986
2022 Q2	$521K	Hold	53,124	–	–	0.01%	1425
2022 Q1	$16K	Hold	53,124	–	–	﹤0.01%	2628
2021 Q4	$33K	Buy	53,124 +37,500	+240%	+$24.7K	﹤0.01%	2457
2021 Q3	$10K	Hold	15,624	–	–	﹤0.01%	1837
2021 Q2	$15K	Buy	+15,624	New	+$14K	﹤0.01%	1840

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

Verition Fund Management sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q4 2022, closing a stake of 53,124 shares — an estimated $3K sold.

Verition Fund Management first reported a position in OHPAW in Q2 2021 and held it in 6 quarters. The position peaked at $521K in Q2 2022. 0 funds tracked by Wall St. Rank hold OHPAW as of Q4 2022.

Verition Fund Management reported no remaining Orion Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 53,124 Orion Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
Verition Fund Management first reported a position in Orion Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Verition Fund Management's Orion Acquisition Corp. Warrant position peaked at $521K in Q2 2022.
0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.