GAM
OHAAW

Gritstone Asset Management’s OPY Acquisition Corp. I Warrant OHAAW Stock Holding History

Gritstone Asset Management’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
Q3 		$2.35K Hold
84,820
– – ﹤0.01% 106
2023
Q2 		$12.7K Sell
84,820
-345
-0.4% -$53 0.02% 107
2023
Q1 		$12.8K Hold
85,165
– – 0.02% 146
2022
Q4 		$4.28K Buy
+85,165
New +$4.74K 0.01% 184

Other funds holding OHAAW

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
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Gritstone Asset Management's OHAAW Position: Q3 2023 in Review

Gritstone Asset Management held its OPY Acquisition Corp. I Warrant (OHAAW) position steady in Q3 2023 at 84,820 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #106.

Gritstone Asset Management first reported a position in OHAAW in Q4 2022 and has held it in 4 quarters since. The position peaked at $12.8K in Q1 2023. 31 funds tracked by Wall St. Rank hold OHAAW as of Q3 2023.

  • Gritstone Asset Management held 84,820 shares of OPY Acquisition Corp. I Warrant worth $2.35K as of Q3 2023.
  • Gritstone Asset Management left its OPY Acquisition Corp. I Warrant share count unchanged in Q3 2023.
  • OPY Acquisition Corp. I Warrant made up ﹤0.01% of Gritstone Asset Management's portfolio in Q3 2023, its #106 holding.
  • Gritstone Asset Management first reported a position in OPY Acquisition Corp. I Warrant in Q4 2022 and has held it in 4 quarters since.
  • Gritstone Asset Management's OPY Acquisition Corp. I Warrant position peaked at $12.8K in Q1 2023.
  • 31 funds tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.