III Capital Management’s OPY Acquisition Corp. I Warrant OHAAW Stock Holding History

III Capital 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 Q4	–	Sell	-49,999	Closed	-$1.51K	–	180
2023 Q3	$1.51K	Hold	49,999	–	–	﹤0.01%	163
2023 Q2	$4.25K	Hold	49,999	–	–	﹤0.01%	139
2023 Q1	$7.66K	Buy	+49,999	New	+$7.34K	﹤0.01%	113

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

III Capital Management sold out of OPY Acquisition Corp. I Warrant (OHAAW) in Q4 2023, closing a stake of 49,999 shares — an estimated $1.51K sold.

III Capital Management first reported a position in OHAAW in Q1 2023 and held it in 3 quarters. The position peaked at $7.66K in Q1 2023. 1 fund tracked by Wall St. Rank holds OHAAW as of Q4 2023.

III Capital Management reported no remaining OPY Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
III Capital Management sold 49,999 OPY Acquisition Corp. I Warrant shares in Q4 2023, an estimated $1.51K.
III Capital Management first reported a position in OPY Acquisition Corp. I Warrant in Q1 2023 and held it in 3 quarters.
III Capital Management's OPY Acquisition Corp. I Warrant position peaked at $7.66K in Q1 2023.
1 fund tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q4 2023.

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