Empery Asset Management’s OPY Acquisition Corp. I Warrant OHAAW Stock Holding History

Empery Asset 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
2022 Q3	$16K	Hold	148,800	–	–	0.1%	65
2022 Q2	$37K	Hold	148,800	–	–	0.2%	39
2022 Q1	$60K	Sell	148,800 -1,200	-0.8%	-$540	0.28%	43
2021 Q4	$75K	Buy	+150,000	New	+$82.3K	0.16%	47

Other funds holding OHAAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

PAMP

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

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

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

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Empery Asset Management's OHAAW Position: Q3 2022 in Review

Empery Asset Management held its OPY Acquisition Corp. I Warrant (OHAAW) position steady in Q3 2022 at 148,800 shares worth $16K. The position accounts for 0.1% of the portfolio, ranked #65.

Empery Asset Management first reported a position in OHAAW in Q4 2021 and has held it in 4 quarters since. The position peaked at $75K in Q4 2021. 33 funds tracked by Wall St. Rank hold OHAAW as of Q3 2022.

Empery Asset Management held 148,800 shares of OPY Acquisition Corp. I Warrant worth $16K as of Q3 2022.
Empery Asset Management left its OPY Acquisition Corp. I Warrant share count unchanged in Q3 2022.
OPY Acquisition Corp. I Warrant made up 0.1% of Empery Asset Management's portfolio in Q3 2022, its #65 holding.
Empery Asset Management first reported a position in OPY Acquisition Corp. I Warrant in Q4 2021 and has held it in 4 quarters since.
Empery Asset Management's OPY Acquisition Corp. I Warrant position peaked at $75K in Q4 2021.
33 funds tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q3 2022.

Based on Empery Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.