Bank of America’s OPY Acquisition Corp. I Warrant OHAAW Stock Holding History

Bank of America’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	-500	Closed	-$14	–	8316
2023 Q3	$14	Buy	500 +400	+400%	+$22	﹤0.01%	7605
2023 Q2	$2	Hold	100	–	–	﹤0.01%	7649
2023 Q1	$15	Buy	+100	New	+$15	﹤0.01%	7593

Bank of America's OHAAW Position: Q4 2023 in Review

Bank of America sold out of OPY Acquisition Corp. I Warrant (OHAAW) in Q4 2023, closing a stake of 500 shares — an estimated $14 sold.

Bank of America first reported a position in OHAAW in Q1 2023 and held it in 3 quarters. The position peaked at $15 in Q1 2023. 1 fund tracked by Wall St. Rank holds OHAAW as of Q4 2023.

Bank of America reported no remaining OPY Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Bank of America sold 500 OPY Acquisition Corp. I Warrant shares in Q4 2023, an estimated $14.
Bank of America first reported a position in OPY Acquisition Corp. I Warrant in Q1 2023 and held it in 3 quarters.
Bank of America's OPY Acquisition Corp. I Warrant position peaked at $15 in Q1 2023.
1 fund tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.