AQR Arbitrage’s OPY Acquisition Corp. I Class A Common Stock OHAA Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-253,337	Closed	-$2.64M	–	759
2023 Q3	$2.64M	Hold	253,337	–	–	0.12%	200
2023 Q2	$2.59M	Sell	253,337 -111	-0%	-$1.14K	0.11%	201
2023 Q1	$2.56M	Hold	253,448	–	–	0.08%	282
2022 Q4	$2.54M	Sell	253,448 -220,128	-46%	-$2.2M	0.07%	358
2022 Q3	$4.7M	Hold	473,576	–	–	0.1%	266
2022 Q2	$4.66M	Hold	473,576	–	–	0.11%	260
2022 Q1	$4.64M	Buy	+473,576	New	+$4.63M	0.12%	202

Other funds holding OHAA

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AQR Arbitrage's OHAA Position: Q4 2023 in Review

AQR Arbitrage sold out of OPY Acquisition Corp. I Class A Common Stock (OHAA) in Q4 2023, closing a stake of 253,337 shares — an estimated $2.64M sold.

AQR Arbitrage first reported a position in OHAA in Q1 2022 and held it in 7 quarters. The position peaked at $4.7M in Q3 2022. 1 fund tracked by Wall St. Rank holds OHAA as of Q4 2023.

AQR Arbitrage reported no remaining OPY Acquisition Corp. I Class A Common Stock position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 253,337 OPY Acquisition Corp. I Class A Common Stock shares in Q4 2023, an estimated $2.64M.
AQR Arbitrage first reported a position in OPY Acquisition Corp. I Class A Common Stock in Q1 2022 and held it in 7 quarters.
AQR Arbitrage's OPY Acquisition Corp. I Class A Common Stock position peaked at $4.7M in Q3 2022.
1 fund tracked by Wall St. Rank held OPY Acquisition Corp. I Class A Common Stock as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.