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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-58,826	Closed	-$614K	–	207
2023 Q3	$614K	Sell	58,826 -30,879	-34%	-$322K	0.33%	75
2023 Q2	$919K	Sell	89,705 -142,760	-61%	-$1.46M	0.45%	77
2023 Q1	$2.33M	Buy	232,465 +52,501	+29%	+$527K	0.59%	55
2022 Q4	$1.8M	Buy	+179,964	New	+$1.8M	0.5%	69