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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-55,000
Closed -$38K 343
2021
Q4
$38K Buy
+55,000
New +$30.2K 0.02% 301

Other funds holding OHAAW

Exos Asset Management's OHAAW Position: Q1 2022 in Review

Exos Asset Management sold out of OPY Acquisition Corp. I Warrant (OHAAW) in Q1 2022, closing a stake of 55,000 shares — an estimated $38K sold.

Exos Asset Management first reported a position in OHAAW in Q4 2021 and held it in 1 quarter. The position peaked at $38K in Q4 2021. 26 funds tracked by Wall St. Rank hold OHAAW as of Q1 2022.

  • Exos Asset Management reported no remaining OPY Acquisition Corp. I Warrant position as of Q1 2022 after selling out during the quarter.
  • Exos Asset Management sold 55,000 OPY Acquisition Corp. I Warrant shares in Q1 2022, an estimated $38K.
  • Exos Asset Management first reported a position in OPY Acquisition Corp. I Warrant in Q4 2021 and held it in 1 quarter.
  • Exos Asset Management's OPY Acquisition Corp. I Warrant position peaked at $38K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q1 2022.

Based on Exos Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.