Polar Asset Management Partners’s OPY Acquisition Corp. I Warrant OHAAW Stock Holding History

Polar Asset Management Partners’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	-520,000	Closed	-$14.4K	–	951
2023 Q3	$14.4K	Hold	520,000	–	–	﹤0.01%	761
2023 Q2	$78K	Hold	520,000	–	–	﹤0.01%	653
2023 Q1	$78.1K	Hold	520,000	–	–	﹤0.01%	723
2022 Q4	$33.5K	Hold	520,000	–	–	﹤0.01%	928
2022 Q3	$55K	Hold	520,000	–	–	﹤0.01%	982
2022 Q2	$130K	Buy	520,000 +300,000	+136%	+$96.9K	﹤0.01%	880
2022 Q1	$88K	Hold	220,000	–	–	﹤0.01%	892
2021 Q4	$152K	Buy	+220,000	New	+$121K	﹤0.01%	1075

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

Polar Asset Management Partners sold out of OPY Acquisition Corp. I Warrant (OHAAW) in Q4 2023, closing a stake of 520,000 shares — an estimated $14.4K sold.

Polar Asset Management Partners first reported a position in OHAAW in Q4 2021 and held it in 8 quarters. The position peaked at $152K in Q4 2021. 1 fund tracked by Wall St. Rank holds OHAAW as of Q4 2023.

Polar Asset Management Partners reported no remaining OPY Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 520,000 OPY Acquisition Corp. I Warrant shares in Q4 2023, an estimated $14.4K.
Polar Asset Management Partners first reported a position in OPY Acquisition Corp. I Warrant in Q4 2021 and held it in 8 quarters.
Polar Asset Management Partners's OPY Acquisition Corp. I Warrant position peaked at $152K in Q4 2021.
1 fund tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q4 2023.

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