CVI Holdings’s OPY Acquisition Corp. I Class A Common Stock OHAA Stock Holding History

CVI Holdings’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	-287,189	Closed	-$2.85M	–	697
2022 Q3	$2.85M	Hold	287,189	–	–	0.22%	165
2022 Q2	$2.83M	Hold	287,189	–	–	0.21%	181
2022 Q1	$2.81M	Buy	287,189 +1,429	+0.5%	+$14K	0.19%	197
2021 Q4	$2.82M	Buy	+285,760	New	+$2.79M	0.19%	188

Other funds holding OHAA

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

CVI Holdings's OHAA Position: Q4 2022 in Review

CVI Holdings sold out of OPY Acquisition Corp. I Class A Common Stock (OHAA) in Q4 2022, closing a stake of 287,189 shares — an estimated $2.85M sold.

CVI Holdings first reported a position in OHAA in Q4 2021 and held it in 4 quarters. The position peaked at $2.85M in Q3 2022. 22 funds tracked by Wall St. Rank hold OHAA as of Q4 2022.

CVI Holdings reported no remaining OPY Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 287,189 OPY Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $2.85M.
CVI Holdings first reported a position in OPY Acquisition Corp. I Class A Common Stock in Q4 2021 and held it in 4 quarters.
CVI Holdings's OPY Acquisition Corp. I Class A Common Stock position peaked at $2.85M 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 CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.