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

Exos TFP Holdings’s Portfolio OHAA Stock Details OHAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-58,826	Closed	-$614K	–	207
2023 Q3	$614K	Sell	58,826 -30,879	-34%	-$320K	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%	+$531K	0.59%	55
2022 Q4	$1.8M	Buy	+179,964	New	+$1.8M	0.5%	69

Other funds holding OHAA

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Exos TFP Holdings's OHAA Position: Q4 2023 in Review

Exos TFP Holdings sold out of OPY Acquisition Corp. I Class A Common Stock (OHAA) in Q4 2023, closing a stake of 58,826 shares — an estimated $614K sold.

Exos TFP Holdings first reported a position in OHAA in Q4 2022 and held it in 4 quarters. The position peaked at $2.33M in Q1 2023. 1 fund tracked by Wall St. Rank holds OHAA as of Q4 2023.

Exos TFP Holdings reported no remaining OPY Acquisition Corp. I Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Exos TFP Holdings sold 58,826 OPY Acquisition Corp. I Class A Common Stock shares in Q4 2023, an estimated $614K.
Exos TFP Holdings first reported a position in OPY Acquisition Corp. I Class A Common Stock in Q4 2022 and held it in 4 quarters.
Exos TFP Holdings's OPY Acquisition Corp. I Class A Common Stock position peaked at $2.33M in Q1 2023.
1 fund tracked by Wall St. Rank held OPY Acquisition Corp. I Class A Common Stock as of Q4 2023.

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