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

Waratah Capital Advisors’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 Q1	–	Sell	-22,913	Closed	-$226K	–	295
2021 Q4	$226K	Sell	22,913 -22,913	-50%	-$227K	﹤0.01%	210
2021 Q3	$453K	Buy	45,826 +1,028	+2%	+$10.2K	0.01%	206
2021 Q2	$444K	Buy	44,798 +1,307	+3%	+$13K	0.01%	204
2021 Q1	$435K	Buy	+43,491	New	+$436K	0.01%	207

Other funds holding OHPAU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

ITP

Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Waratah Capital Advisors's OHPAU Position: Q1 2022 in Review

Waratah Capital Advisors sold out of Orion Acquisition Corp. Unit (OHPAU) in Q1 2022, closing a stake of 22,913 shares — an estimated $226K sold.

Waratah Capital Advisors first reported a position in OHPAU in Q1 2021 and held it in 4 quarters. The position peaked at $453K in Q3 2021. 43 funds tracked by Wall St. Rank hold OHPAU as of Q1 2022.

Waratah Capital Advisors reported no remaining Orion Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Waratah Capital Advisors sold 22,913 Orion Acquisition Corp. Unit shares in Q1 2022, an estimated $226K.
Waratah Capital Advisors first reported a position in Orion Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
Waratah Capital Advisors's Orion Acquisition Corp. Unit position peaked at $453K in Q3 2021.
43 funds tracked by Wall St. Rank held Orion Acquisition Corp. Unit as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.