Polar Asset Management Partners’s OPY Acquisition Corp. I Class A Common Stock OHAA Stock Holding History

Polar Asset Management Partners’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	-225,000	Closed	-$2.35M	–	952
2023 Q3	$2.35M	Hold	225,000	–	–	0.05%	361
2023 Q2	$2.3M	Hold	225,000	–	–	0.04%	442
2023 Q1	$2.31M	Sell	225,000 -215,000	-49%	-$2.17M	0.04%	499
2022 Q4	$4.44M	Hold	440,000	–	–	0.05%	461
2022 Q3	$4.37M	Hold	440,000	–	–	0.05%	525
2022 Q2	$4.33M	Hold	440,000	–	–	0.05%	531
2022 Q1	$4.31M	Hold	440,000	–	–	0.05%	479
2021 Q4	$4.34M	Buy	+440,000	New	+$4.29M	0.05%	453

Other funds holding OHAA

RCM

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

Polar Asset Management Partners's OHAA Position: Q4 2023 in Review

Polar Asset Management Partners sold out of OPY Acquisition Corp. I Class A Common Stock (OHAA) in Q4 2023, closing a stake of 225,000 shares — an estimated $2.35M sold.

Polar Asset Management Partners first reported a position in OHAA in Q4 2021 and held it in 8 quarters. The position peaked at $4.44M in Q4 2022. 1 fund tracked by Wall St. Rank holds OHAA as of Q4 2023.

Polar Asset Management Partners reported no remaining OPY Acquisition Corp. I Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 225,000 OPY Acquisition Corp. I Class A Common Stock shares in Q4 2023, an estimated $2.35M.
Polar Asset Management Partners first reported a position in OPY Acquisition Corp. I Class A Common Stock in Q4 2021 and held it in 8 quarters.
Polar Asset Management Partners's OPY Acquisition Corp. I Class A Common Stock position peaked at $4.44M in Q4 2022.
1 fund tracked by Wall St. Rank held OPY Acquisition Corp. I Class A Common Stock as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.