Polar Asset Management Partners’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 |
-225,000
| Closed | -$2.35M | – | 932 |
|
|
2023
Q3 | $2.35M | Hold |
225,000
| – | – | 0.05% | 344 |
|
|
2023
Q2 | $2.3M | Hold |
225,000
| – | – | 0.04% | 423 |
|
|
2023
Q1 | $2.31M | Sell |
225,000
-215,000
| -49% | -$2.2M | 0.04% | 453 |
|
|
2022
Q4 | $4.44M | Hold |
440,000
| – | – | 0.05% | 422 |
|
|
2022
Q3 | $4.37M | Hold |
440,000
| – | – | 0.05% | 486 |
|
|
2022
Q2 | $4.33M | Hold |
440,000
| – | – | 0.05% | 486 |
|
|
2022
Q1 | $4.31M | Hold |
440,000
| – | – | 0.05% | 455 |
|
|
2021
Q4 | $4.34M | Buy |
+440,000
| New | +$4.34M | 0.05% | 412 |
|