Walleye Capital’s Orion Acquisition Corp. Unit OHPAU Stock Holding History

Walleye Capital’s Portfolio OHPAU Stock Details OHPAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-39,595	Closed	-$391K	–	3992
2022 Q3	$391K	Hold	39,595	–	–	0.01%	1639
2022 Q2	$388K	Hold	39,595	–	–	0.01%	1172
2022 Q1	$389K	Sell	39,595 -5,640	-12%	-$55.5K	0.01%	1148
2021 Q4	$446K	Hold	45,235	–	–	0.01%	1051
2021 Q3	$448	Sell	45,235 -39,965	-47%	-$398K	0.01%	830
2021 Q2	$845	Buy	85,200 +13,200	+18%	+$132K	0.03%	523
2021 Q1	$720	Buy	+72,000	New	+$721K	0.04%	417

Walleye Capital's OHPAU Position: Q4 2022 in Review

Walleye Capital sold out of Orion Acquisition Corp. Unit (OHPAU) in Q4 2022, closing a stake of 39,595 shares — an estimated $391K sold.

Walleye Capital first reported a position in OHPAU in Q1 2021 and held it in 7 quarters. The position peaked at $446K in Q4 2021. 0 funds tracked by Wall St. Rank hold OHPAU as of Q4 2022.

Walleye Capital reported no remaining Orion Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 39,595 Orion Acquisition Corp. Unit shares in Q4 2022, an estimated $391K.
Walleye Capital first reported a position in Orion Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
Walleye Capital's Orion Acquisition Corp. Unit position peaked at $446K in Q4 2021.
0 funds tracked by Wall St. Rank held Orion Acquisition Corp. Unit as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.