Vestcor Inc’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-31,249
Closed -$2K 1446
2022
Q3
$2K Hold
31,249
﹤0.01% 1320
2022
Q2
$3K Hold
31,249
﹤0.01% 1304
2022
Q1
$10K Hold
31,249
﹤0.01% 1332
2021
Q4
$19K Hold
31,249
﹤0.01% 1322
2021
Q3
$20K Hold
31,249
﹤0.01% 1222
2021
Q2
$30K Buy
+31,249
New +$27.9K ﹤0.01% 1216

Vestcor Inc's OHPAW Position: Q4 2022 in Review

Vestcor Inc sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q4 2022, closing a stake of 31,249 shares — an estimated $2K sold.

Vestcor Inc first reported a position in OHPAW in Q2 2021 and held it in 6 quarters. The position peaked at $30K in Q2 2021. 0 funds tracked by Wall St. Rank hold OHPAW as of Q4 2022.

  • Vestcor Inc reported no remaining Orion Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Vestcor Inc sold 31,249 Orion Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
  • Vestcor Inc first reported a position in Orion Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • Vestcor Inc's Orion Acquisition Corp. Warrant position peaked at $30K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.