CC
OHAA

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

Centiva Capital’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
2022
Q4 		– Sell
-11,882
Closed -$118K – 1725
2022
Q3 		$118K Buy
11,882
+1,006
+9% +$9.95K ﹤0.01% 1263
2022
Q2 		$107K Buy
+10,876
New +$107K ﹤0.01% 1414

Other funds holding OHAA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Centiva Capital's OHAA Position: Q4 2022 in Review

Centiva Capital sold out of OPY Acquisition Corp. I Class A Common Stock (OHAA) in Q4 2022, closing a stake of 11,882 shares — an estimated $118K sold.

Centiva Capital first reported a position in OHAA in Q2 2022 and held it in 2 quarters. The position peaked at $118K in Q3 2022. 22 funds tracked by Wall St. Rank hold OHAA as of Q4 2022.

  • Centiva Capital reported no remaining OPY Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 11,882 OPY Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $118K.
  • Centiva Capital first reported a position in OPY Acquisition Corp. I Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Centiva Capital's OPY Acquisition Corp. I Class A Common Stock position peaked at $118K in Q3 2022.
  • 22 funds tracked by Wall St. Rank held OPY Acquisition Corp. I Class A Common Stock as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.