DCM
OHAAW

Difesa Capital Management’s OPY Acquisition Corp. I Warrant OHAAW Stock Holding History

Difesa Capital Management’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
Q2 		– Sell
-78,087
Closed -$11.7K – 136
2023
Q1 		$11.7K Hold
78,087
– – 0.01% 127
2022
Q4 		$3.92K Hold
78,087
– – ﹤0.01% 176
2022
Q3 		$9K Hold
78,087
– – ﹤0.01% 164
2022
Q2 		$20K Hold
78,087
– – 0.01% 154
2022
Q1 		$31K Buy
+78,087
New +$35.1K 0.02% 165

Other funds holding OHAAW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Difesa Capital Management's OHAAW Position: Q2 2023 in Review

Difesa Capital Management sold out of OPY Acquisition Corp. I Warrant (OHAAW) in Q2 2023, closing a stake of 78,087 shares — an estimated $11.7K sold.

Difesa Capital Management first reported a position in OHAAW in Q1 2022 and held it in 5 quarters. The position peaked at $31K in Q1 2022. 30 funds tracked by Wall St. Rank hold OHAAW as of Q2 2023.

  • Difesa Capital Management reported no remaining OPY Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 78,087 OPY Acquisition Corp. I Warrant shares in Q2 2023, an estimated $11.7K.
  • Difesa Capital Management first reported a position in OPY Acquisition Corp. I Warrant in Q1 2022 and held it in 5 quarters.
  • Difesa Capital Management's OPY Acquisition Corp. I Warrant position peaked at $31K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.