683 Capital Management’s OPY Acquisition Corp. I Warrant OHAAW Stock Holding History

683 Capital Management’s Portfolio OHAAW Stock Details OHAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-375,000	Closed	-$10.4K	–	279
2023 Q3	$10.4K	Hold	375,000	–	–	﹤0.01%	134
2023 Q2	$56.3K	Hold	375,000	–	–	﹤0.01%	121
2023 Q1	$56.3K	Hold	375,000	–	–	﹤0.01%	241
2022 Q4	$18.8K	Hold	375,000	–	–	﹤0.01%	258
2022 Q3	$40K	Hold	375,000	–	–	﹤0.01%	171
2022 Q2	$93K	Hold	375,000	–	–	0.01%	192
2022 Q1	$150K	Buy	375,000 +250,000	+200%	+$113K	0.01%	276
2021 Q4	$86K	Buy	+125,000	New	+$68.6K	﹤0.01%	305

683 Capital Management's OHAAW Position: Q4 2023 in Review

683 Capital Management sold out of OPY Acquisition Corp. I Warrant (OHAAW) in Q4 2023, closing a stake of 375,000 shares — an estimated $10.4K sold.

683 Capital Management first reported a position in OHAAW in Q4 2021 and held it in 8 quarters. The position peaked at $150K in Q1 2022. 1 fund tracked by Wall St. Rank holds OHAAW as of Q4 2023.

683 Capital Management reported no remaining OPY Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
683 Capital Management sold 375,000 OPY Acquisition Corp. I Warrant shares in Q4 2023, an estimated $10.4K.
683 Capital Management first reported a position in OPY Acquisition Corp. I Warrant in Q4 2021 and held it in 8 quarters.
683 Capital Management's OPY Acquisition Corp. I Warrant position peaked at $150K in Q1 2022.
1 fund tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q4 2023.

Based on 683 Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.