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

Kepos Capital’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	-268,498	Closed	-$7K	–	292
2023 Q3	$7K	Sell	268,498 -6,502	-2%	-$354	﹤0.01%	247
2023 Q2	$23K	Buy	+275,000	New	+$42.6K	﹤0.01%	280
2022 Q4	$18K	Hold	275,000	–	–	﹤0.01%	329
2022 Q3	$29K	Sell	275,000 -87,200	-24%	-$11.2K	﹤0.01%	336
2022 Q2	$91K	Hold	362,200	–	–	0.01%	270
2022 Q1	$145K	Hold	362,200	–	–	0.01%	382
2021 Q4	$250K	Buy	+362,200	New	+$199K	0.02%	377

Kepos Capital's OHAAW Position: Q4 2023 in Review

Kepos Capital sold out of OPY Acquisition Corp. I Warrant (OHAAW) in Q4 2023, closing a stake of 268,498 shares — an estimated $7K sold.

Kepos Capital first reported a position in OHAAW in Q4 2021 and held it in 7 quarters. The position peaked at $250K in Q4 2021. 1 fund tracked by Wall St. Rank holds OHAAW as of Q4 2023.

Kepos Capital reported no remaining OPY Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 268,498 OPY Acquisition Corp. I Warrant shares in Q4 2023, an estimated $7K.
Kepos Capital first reported a position in OPY Acquisition Corp. I Warrant in Q4 2021 and held it in 7 quarters.
Kepos Capital's OPY Acquisition Corp. I Warrant position peaked at $250K in Q4 2021.
1 fund tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.