III Capital Management’s OPY Acquisition Corp. I Class A Common Stock OHAA Stock Holding History

III Capital Management’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	-99,000	Closed	-$1.03M	–	181
2023 Q3	$1.03M	Hold	99,000	–	–	0.05%	114
2023 Q2	$1.01M	Hold	99,000	–	–	0.06%	100
2023 Q1	$994K	Buy	+99,000	New	+$1M	0.06%	79

Other funds holding OHAA

RCM

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

III Capital Management's OHAA Position: Q4 2023 in Review

III Capital Management sold out of OPY Acquisition Corp. I Class A Common Stock (OHAA) in Q4 2023, closing a stake of 99,000 shares — an estimated $1.03M sold.

III Capital Management first reported a position in OHAA in Q1 2023 and held it in 3 quarters. The position peaked at $1.03M in Q3 2023. 1 fund tracked by Wall St. Rank holds OHAA as of Q4 2023.

III Capital Management reported no remaining OPY Acquisition Corp. I Class A Common Stock position as of Q4 2023 after selling out during the quarter.
III Capital Management sold 99,000 OPY Acquisition Corp. I Class A Common Stock shares in Q4 2023, an estimated $1.03M.
III Capital Management first reported a position in OPY Acquisition Corp. I Class A Common Stock in Q1 2023 and held it in 3 quarters.
III Capital Management's OPY Acquisition Corp. I Class A Common Stock position peaked at $1.03M in Q3 2023.
1 fund tracked by Wall St. Rank held OPY Acquisition Corp. I Class A Common Stock as of Q4 2023.

Based on III Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.