FLC
OHAAW

Fifth Lane Capital’s OPY Acquisition Corp. I Warrant OHAAW Stock Holding History

Fifth Lane Capital’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
Q1 		– Sell
-16,100
Closed -$1.04K – 238
2022
Q4 		$1.04K Hold
16,100
– – ﹤0.01% 159
2022
Q3 		$2K Hold
16,100
– – ﹤0.01% 199
2022
Q2 		$4K Sell
16,100
-600
-4% -$194 ﹤0.01% 289
2022
Q1 		$7K Sell
16,700
-8,300
-33% -$3.74K ﹤0.01% 286
2021
Q4 		$17K Buy
+25,000
New +$13.7K 0.01% 251

Other funds holding OHAAW

ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Fifth Lane Capital's OHAAW Position: Q1 2023 in Review

Fifth Lane Capital sold out of OPY Acquisition Corp. I Warrant (OHAAW) in Q1 2023, closing a stake of 16,100 shares — an estimated $1.04K sold.

Fifth Lane Capital first reported a position in OHAAW in Q4 2021 and held it in 5 quarters. The position peaked at $17K in Q4 2021. 34 funds tracked by Wall St. Rank hold OHAAW as of Q1 2023.

  • Fifth Lane Capital reported no remaining OPY Acquisition Corp. I Warrant position as of Q1 2023 after selling out during the quarter.
  • Fifth Lane Capital sold 16,100 OPY Acquisition Corp. I Warrant shares in Q1 2023, an estimated $1.04K.
  • Fifth Lane Capital first reported a position in OPY Acquisition Corp. I Warrant in Q4 2021 and held it in 5 quarters.
  • Fifth Lane Capital's OPY Acquisition Corp. I Warrant position peaked at $17K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q1 2023.

Based on Fifth Lane Capital's 13F filing for Q1 2023, filed 15 May 2023.