III Capital Management’s OPY Acquisition Corp. I Units OHAAU Stock Holding History

III Capital Management’s Portfolio OHAAU Stock Details OHAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$1M	–	178
2022 Q4	$1M	Hold	100,000	–	–	0.12%	75
2022 Q3	$994K	Hold	100,000	–	–	0.1%	77
2022 Q2	$992K	Hold	100,000	–	–	0.09%	95
2022 Q1	$996K	Hold	100,000	–	–	0.09%	79
2021 Q4	$1M	Buy	+100,000	New	+$998K	0.07%	78

Other funds holding OHAAU

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

III Capital Management's OHAAU Position: Q1 2023 in Review

III Capital Management sold out of OPY Acquisition Corp. I Units (OHAAU) in Q1 2023, closing a stake of 100,000 shares — an estimated $1M sold.

III Capital Management first reported a position in OHAAU in Q4 2021 and held it in 5 quarters. The position peaked at $1M in Q4 2022. 2 funds tracked by Wall St. Rank hold OHAAU as of Q1 2023.

III Capital Management reported no remaining OPY Acquisition Corp. I Units position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 100,000 OPY Acquisition Corp. I Units shares in Q1 2023, an estimated $1M.
III Capital Management first reported a position in OPY Acquisition Corp. I Units in Q4 2021 and held it in 5 quarters.
III Capital Management's OPY Acquisition Corp. I Units position peaked at $1M in Q4 2022.
2 funds tracked by Wall St. Rank held OPY Acquisition Corp. I Units as of Q1 2023.

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