CVI Holdings’s OPY Acquisition Corp. I Warrant OHAAW Stock Holding History

CVI Holdings’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	-102,851	Closed	-$2.85K	–	237
2023 Q3	$2.85K	Sell	102,851 -6,131	-6%	-$334	0.01%	180
2023 Q2	$16.3K	Sell	108,982 -7,401	-6%	-$1.15K	0.02%	126
2023 Q1	$17.5K	Sell	116,383 -18,780	-14%	-$2.76K	0.01%	224
2022 Q4	$6.08K	Sell	135,163 -2,200	-2%	-$122	﹤0.01%	425
2022 Q3	$15K	Hold	137,363	–	–	﹤0.01%	584
2022 Q2	$34K	Sell	137,363 -300	-0.2%	-$97	﹤0.01%	559
2022 Q1	$55K	Sell	137,663 -5,217	-4%	-$2.35K	﹤0.01%	597
2021 Q4	$97K	Buy	+142,880	New	+$78.4K	0.01%	651

CVI Holdings's OHAAW Position: Q4 2023 in Review

CVI Holdings sold out of OPY Acquisition Corp. I Warrant (OHAAW) in Q4 2023, closing a stake of 102,851 shares — an estimated $2.85K sold.

CVI Holdings first reported a position in OHAAW in Q4 2021 and held it in 8 quarters. The position peaked at $97K in Q4 2021. 1 fund tracked by Wall St. Rank holds OHAAW as of Q4 2023.

CVI Holdings reported no remaining OPY Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
CVI Holdings sold 102,851 OPY Acquisition Corp. I Warrant shares in Q4 2023, an estimated $2.85K.
CVI Holdings first reported a position in OPY Acquisition Corp. I Warrant in Q4 2021 and held it in 8 quarters.
CVI Holdings's OPY Acquisition Corp. I Warrant position peaked at $97K in Q4 2021.
1 fund tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q4 2023.

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