AQR Arbitrage’s OPY Acquisition Corp. I Class A Common Stock OHAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.21M | 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 | +$4.64M | 0.12% | 202 |
|