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

Periscope Capital’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	-150,000	Closed	-$1.57M	–	543
2023 Q3	$1.57M	Hold	150,000	–	–	0.18%	187
2023 Q2	$1.54M	Hold	150,000	–	–	0.12%	248
2023 Q1	$1.54M	Sell	150,000 -182,100	-55%	-$1.84M	0.07%	306
2022 Q4	$3.36M	Sell	332,100 -488,848	-60%	-$4.89M	0.14%	266
2022 Q3	$8.15M	Buy	820,948 +352,798	+75%	+$3.49M	0.24%	155
2022 Q2	$4.61M	Buy	468,150 +15,000	+3%	+$148K	0.12%	343
2022 Q1	$4.45M	Buy	+453,150	New	+$4.43M	0.11%	365

Other funds holding OHAA

RCM

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

Periscope Capital's OHAA Position: Q4 2023 in Review

Periscope Capital sold out of OPY Acquisition Corp. I Class A Common Stock (OHAA) in Q4 2023, closing a stake of 150,000 shares — an estimated $1.57M sold.

Periscope Capital first reported a position in OHAA in Q1 2022 and held it in 7 quarters. The position peaked at $8.15M in Q3 2022. 1 fund tracked by Wall St. Rank holds OHAA as of Q4 2023.

Periscope Capital reported no remaining OPY Acquisition Corp. I Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 150,000 OPY Acquisition Corp. I Class A Common Stock shares in Q4 2023, an estimated $1.57M.
Periscope Capital first reported a position in OPY Acquisition Corp. I Class A Common Stock in Q1 2022 and held it in 7 quarters.
Periscope Capital's OPY Acquisition Corp. I Class A Common Stock position peaked at $8.15M 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 Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.