Cubist Systematic Strategies’s OPY Acquisition Corp. I Class A Common Stock OHAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$1M	–	3437
2022 Q4	$1M	Sell	100,000 -519,425	-84%	-$5.2M	0.01%	1756
2022 Q3	$6.15M	Sell	619,425 -424	-0.1%	-$4.21K	0.03%	665
2022 Q2	$6.1M	Buy	619,849 +35	+0%	+$344	0.04%	661
2022 Q1	$6.07M	Buy	+619,814	New	+$6.07M	0.05%	579