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

Altium 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	-50,000	Closed	-$1.39K	–	90
2023 Q3	$1.39K	Hold	50,000	–	–	﹤0.01%	69
2023 Q2	$4.25K	Hold	50,000	–	–	﹤0.01%	63
2023 Q1	$7.67K	Hold	50,000	–	–	﹤0.01%	84
2022 Q4	$3.23K	Hold	50,000	–	–	﹤0.01%	90
2022 Q3	$5K	Hold	50,000	–	–	﹤0.01%	126
2022 Q2	$9K	Hold	50,000	–	–	﹤0.01%	118
2022 Q1	$20K	Buy	+50,000	New	+$22.5K	0.01%	113

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

Altium Capital Management sold out of OPY Acquisition Corp. I Warrant (OHAAW) in Q4 2023, closing a stake of 50,000 shares — an estimated $1.39K sold.

Altium Capital Management first reported a position in OHAAW in Q1 2022 and held it in 7 quarters. The position peaked at $20K in Q1 2022. 1 fund tracked by Wall St. Rank holds OHAAW as of Q4 2023.

Altium Capital Management reported no remaining OPY Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Altium Capital Management sold 50,000 OPY Acquisition Corp. I Warrant shares in Q4 2023, an estimated $1.39K.
Altium Capital Management first reported a position in OPY Acquisition Corp. I Warrant in Q1 2022 and held it in 7 quarters.
Altium Capital Management's OPY Acquisition Corp. I Warrant position peaked at $20K in Q1 2022.
1 fund tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q4 2023.

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