CL
OHAAW

CSS LLC’s OPY Acquisition Corp. I Warrant OHAAW Stock Holding History

CSS LLC’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
Q1 		– Sell
-12,900
Closed -$648 – 969
2022
Q4 		$648 Buy
+12,900
New +$717 ﹤0.01% 899

Other funds holding OHAAW

ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CSS LLC's OHAAW Position: Q1 2023 in Review

CSS LLC sold out of OPY Acquisition Corp. I Warrant (OHAAW) in Q1 2023, closing a stake of 12,900 shares — an estimated $648 sold.

CSS LLC first reported a position in OHAAW in Q4 2022 and held it in 1 quarter. The position peaked at $648 in Q4 2022. 34 funds tracked by Wall St. Rank hold OHAAW as of Q1 2023.

  • CSS LLC reported no remaining OPY Acquisition Corp. I Warrant position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 12,900 OPY Acquisition Corp. I Warrant shares in Q1 2023, an estimated $648.
  • CSS LLC first reported a position in OPY Acquisition Corp. I Warrant in Q4 2022 and held it in 1 quarter.
  • CSS LLC's OPY Acquisition Corp. I Warrant position peaked at $648 in Q4 2022.
  • 34 funds tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.