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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,913	Closed	-$226K	–	277
2021 Q4	$226K	Sell	22,913 -22,913	-50%	-$226K	﹤0.01%	191
2021 Q3	$453K	Buy	45,826 +1,028	+2%	+$10.2K	0.01%	173
2021 Q2	$444K	Buy	44,798 +1,307	+3%	+$13K	0.01%	174
2021 Q1	$435K	Buy	+43,491	New	+$435K	0.01%	193