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

Periscope 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	-328,158	Closed	-$9.09K	–	542
2023 Q3	$9.09K	Hold	328,158	–	–	﹤0.01%	541
2023 Q2	$30.5K	Hold	328,158	–	–	﹤0.01%	500
2023 Q1	$50.1K	Hold	328,158	–	–	﹤0.01%	533
2022 Q4	$20.7K	Buy	328,158 +14,258	+5%	+$793	﹤0.01%	676
2022 Q3	$33K	Buy	313,900 +87,700	+39%	+$11.3K	﹤0.01%	779
2022 Q2	$41K	Hold	226,200	–	–	﹤0.01%	733
2022 Q1	$90K	Buy	+226,200	New	+$102K	﹤0.01%	793

Periscope Capital's OHAAW Position: Q4 2023 in Review

Periscope Capital sold out of OPY Acquisition Corp. I Warrant (OHAAW) in Q4 2023, closing a stake of 328,158 shares — an estimated $9.09K sold.

Periscope Capital first reported a position in OHAAW in Q1 2022 and held it in 7 quarters. The position peaked at $90K in Q1 2022. 1 fund tracked by Wall St. Rank holds OHAAW as of Q4 2023.

Periscope Capital reported no remaining OPY Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 328,158 OPY Acquisition Corp. I Warrant shares in Q4 2023, an estimated $9.09K.
Periscope Capital first reported a position in OPY Acquisition Corp. I Warrant in Q1 2022 and held it in 7 quarters.
Periscope Capital's OPY Acquisition Corp. I Warrant position peaked at $90K in Q1 2022.
1 fund tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q4 2023.

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