Clear Street’s OPY Acquisition Corp. I Warrant OHAAW Stock Holding History

Clear Street’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	-17,557	Closed	-$486	–	1039
2023 Q3	$486	Buy	17,557 +6,000	+52%	+$327	﹤0.01%	952
2023 Q2	$1.73K	Hold	11,557	–	–	﹤0.01%	991
2023 Q1	$1.74K	Sell	11,557 -41,626	-78%	-$6.12K	﹤0.01%	887
2022 Q4	$3K	Hold	53,183	–	–	﹤0.01%	776
2022 Q3	$6K	Hold	53,183	–	–	﹤0.01%	745
2022 Q2	$13K	Buy	+53,183	New	+$17.2K	﹤0.01%	488

Clear Street's OHAAW Position: Q4 2023 in Review

Clear Street sold out of OPY Acquisition Corp. I Warrant (OHAAW) in Q4 2023, closing a stake of 17,557 shares — an estimated $486 sold.

Clear Street first reported a position in OHAAW in Q2 2022 and held it in 6 quarters. The position peaked at $13K in Q2 2022. 1 fund tracked by Wall St. Rank holds OHAAW as of Q4 2023.

Clear Street reported no remaining OPY Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Clear Street sold 17,557 OPY Acquisition Corp. I Warrant shares in Q4 2023, an estimated $486.
Clear Street first reported a position in OPY Acquisition Corp. I Warrant in Q2 2022 and held it in 6 quarters.
Clear Street's OPY Acquisition Corp. I Warrant position peaked at $13K in Q2 2022.
1 fund tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q4 2023.

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