Altium Capital Management’s OPY Acquisition Corp. I Class A Common Stock OHAA Stock Holding History

Altium Capital Management’s Portfolio OHAA Stock Details OHAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,000	Closed	-$512K	–	83
2023 Q2	$512K	Hold	50,000	–	–	0.39%	35
2023 Q1	$513K	Hold	50,000	–	–	0.28%	54
2022 Q4	$501K	Sell	50,000 -50,000	-50%	-$500K	0.25%	57
2022 Q3	$993K	Hold	100,000	–	–	0.36%	81
2022 Q2	$984K	Hold	100,000	–	–	0.39%	78
2022 Q1	$980K	Buy	+100,000	New	+$977K	0.33%	82

Other funds holding OHAA

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Altium Capital Management's OHAA Position: Q3 2023 in Review

Altium Capital Management sold out of OPY Acquisition Corp. I Class A Common Stock (OHAA) in Q3 2023, closing a stake of 50,000 shares — an estimated $512K sold.

Altium Capital Management first reported a position in OHAA in Q1 2022 and held it in 6 quarters. The position peaked at $993K in Q3 2022. 18 funds tracked by Wall St. Rank hold OHAA as of Q3 2023.

Altium Capital Management reported no remaining OPY Acquisition Corp. I Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Altium Capital Management sold 50,000 OPY Acquisition Corp. I Class A Common Stock shares in Q3 2023, an estimated $512K.
Altium Capital Management first reported a position in OPY Acquisition Corp. I Class A Common Stock in Q1 2022 and held it in 6 quarters.
Altium Capital Management's OPY Acquisition Corp. I Class A Common Stock position peaked at $993K in Q3 2022.
18 funds tracked by Wall St. Rank held OPY Acquisition Corp. I Class A Common Stock as of Q3 2023.

Based on Altium Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.