KIM LLC’s OPY Acquisition Corp. I Class A Common Stock OHAA Stock Holding History

KIM LLC’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	-142,314	Closed	-$1.49M	–	384
2023 Q3	$1.49M	Hold	142,314	–	–	0.15%	127
2023 Q2	$1.46M	Hold	142,314	–	–	0.13%	152
2023 Q1	$1.44M	Hold	142,314	–	–	0.1%	200
2022 Q4	$1.43M	Sell	142,314 -142,314	-50%	-$1.42M	0.08%	271
2022 Q3	$2.83M	Hold	284,628	–	–	0.13%	205
2022 Q2	$2.8M	Buy	+284,628	New	+$2.8M	0.13%	211

Other funds holding OHAA

RCM

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

KIM LLC's OHAA Position: Q4 2023 in Review

KIM LLC sold out of OPY Acquisition Corp. I Class A Common Stock (OHAA) in Q4 2023, closing a stake of 142,314 shares — an estimated $1.49M sold.

KIM LLC first reported a position in OHAA in Q2 2022 and held it in 6 quarters. The position peaked at $2.83M in Q3 2022. 1 fund tracked by Wall St. Rank holds OHAA as of Q4 2023.

KIM LLC reported no remaining OPY Acquisition Corp. I Class A Common Stock position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 142,314 OPY Acquisition Corp. I Class A Common Stock shares in Q4 2023, an estimated $1.49M.
KIM LLC first reported a position in OPY Acquisition Corp. I Class A Common Stock in Q2 2022 and held it in 6 quarters.
KIM LLC's OPY Acquisition Corp. I Class A Common Stock position peaked at $2.83M in Q3 2022.
1 fund tracked by Wall St. Rank held OPY Acquisition Corp. I Class A Common Stock as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.