Cowen and Company’s OPY Acquisition Corp. I Class A Common Stock OHAA Stock Holding History

Cowen and Company’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	-120,990	Closed	-$1.26M	–	719
2023 Q3	$1.26M	Sell	120,990 -11,300	-9%	-$117K	0.09%	129
2023 Q2	$1.35M	Buy	132,290 +22,790	+21%	+$233K	0.11%	124
2023 Q1	$1.1M	Buy	+109,500	New	+$1.11M	0.13%	90

Other funds holding OHAA

RCM

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

Cowen and Company's OHAA Position: Q4 2023 in Review

Cowen and Company sold out of OPY Acquisition Corp. I Class A Common Stock (OHAA) in Q4 2023, closing a stake of 120,990 shares — an estimated $1.26M sold.

Cowen and Company first reported a position in OHAA in Q1 2023 and held it in 3 quarters. The position peaked at $1.35M in Q2 2023. 1 fund tracked by Wall St. Rank holds OHAA as of Q4 2023.

Cowen and Company reported no remaining OPY Acquisition Corp. I Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 120,990 OPY Acquisition Corp. I Class A Common Stock shares in Q4 2023, an estimated $1.26M.
Cowen and Company first reported a position in OPY Acquisition Corp. I Class A Common Stock in Q1 2023 and held it in 3 quarters.
Cowen and Company's OPY Acquisition Corp. I Class A Common Stock position peaked at $1.35M in Q2 2023.
1 fund tracked by Wall St. Rank held OPY Acquisition Corp. I Class A Common Stock as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.