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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-150,000
Closed -$1.57M 537
2023
Q3
$1.57M Hold
150,000
0.18% 187
2023
Q2
$1.54M Hold
150,000
0.12% 247
2023
Q1
$1.54M Sell
150,000
-182,100
-55% -$1.87M 0.07% 306
2022
Q4
$3.36M Sell
332,100
-488,848
-60% -$4.94M 0.14% 266
2022
Q3
$8.15M Buy
820,948
+352,798
+75% +$3.5M 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 +$4.45M 0.11% 365