GCL
OHAAW

Glazer Capital LLC’s OPY Acquisition Corp. I Warrant OHAAW Stock Holding History

Glazer Capital LLC’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
2022
Q4 		– Sell
-11,758
Closed -$1K – 577
2022
Q3 		$1K Hold
11,758
– – ﹤0.01% 675
2022
Q2 		$3K Sell
11,758
-3,780
-24% -$1.22K ﹤0.01% 669
2022
Q1 		$6K Buy
+15,538
New +$6.99K ﹤0.01% 533

Other funds holding OHAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Glazer Capital LLC's OHAAW Position: Q4 2022 in Review

Glazer Capital LLC sold out of OPY Acquisition Corp. I Warrant (OHAAW) in Q4 2022, closing a stake of 11,758 shares — an estimated $1K sold.

Glazer Capital LLC first reported a position in OHAAW in Q1 2022 and held it in 3 quarters. The position peaked at $6K in Q1 2022. 36 funds tracked by Wall St. Rank hold OHAAW as of Q4 2022.

  • Glazer Capital LLC reported no remaining OPY Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 11,758 OPY Acquisition Corp. I Warrant shares in Q4 2022, an estimated $1K.
  • Glazer Capital LLC first reported a position in OPY Acquisition Corp. I Warrant in Q1 2022 and held it in 3 quarters.
  • Glazer Capital LLC's OPY Acquisition Corp. I Warrant position peaked at $6K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.