Exos TFP Holdings’s OPY Acquisition Corp. I Warrant OHAAW Stock Holding History

Exos TFP Holdings’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 Q4	–	Sell	-433,457	Closed	-$12K	–	206
2023 Q3	$12K	Hold	433,457	–	–	0.01%	156
2023 Q2	$65K	Sell	433,457 -154,692	-26%	-$24K	0.03%	117
2023 Q1	$88.3K	Buy	588,149 +184,407	+46%	+$27.1K	0.02%	283
2022 Q4	$20.3K	Buy	+403,742	New	+$22.4K	0.01%	384

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

Exos TFP Holdings sold out of OPY Acquisition Corp. I Warrant (OHAAW) in Q4 2023, closing a stake of 433,457 shares — an estimated $12K sold.

Exos TFP Holdings first reported a position in OHAAW in Q4 2022 and held it in 4 quarters. The position peaked at $88.3K in Q1 2023. 1 fund tracked by Wall St. Rank holds OHAAW as of Q4 2023.

Exos TFP Holdings reported no remaining OPY Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Exos TFP Holdings sold 433,457 OPY Acquisition Corp. I Warrant shares in Q4 2023, an estimated $12K.
Exos TFP Holdings first reported a position in OPY Acquisition Corp. I Warrant in Q4 2022 and held it in 4 quarters.
Exos TFP Holdings's OPY Acquisition Corp. I Warrant position peaked at $88.3K in Q1 2023.
1 fund tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q4 2023.

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