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

Prelude Capital Management’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	-30,000	Closed	-$831	–	1457
2023 Q3	$831	Hold	30,000	–	–	﹤0.01%	1103
2023 Q2	$4.5K	Hold	30,000	–	–	﹤0.01%	1045
2023 Q1	$4.5K	Hold	30,000	–	–	﹤0.01%	1092
2022 Q4	$1.51K	Buy	+30,000	New	+$1.67K	﹤0.01%	1245

Prelude Capital Management's OHAAW Position: Q4 2023 in Review

Prelude Capital Management sold out of OPY Acquisition Corp. I Warrant (OHAAW) in Q4 2023, closing a stake of 30,000 shares — an estimated $831 sold.

Prelude Capital Management first reported a position in OHAAW in Q4 2022 and held it in 4 quarters. The position peaked at $4.5K in Q1 2023. 1 fund tracked by Wall St. Rank holds OHAAW as of Q4 2023.

Prelude Capital Management reported no remaining OPY Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Prelude Capital Management sold 30,000 OPY Acquisition Corp. I Warrant shares in Q4 2023, an estimated $831.
Prelude Capital Management first reported a position in OPY Acquisition Corp. I Warrant in Q4 2022 and held it in 4 quarters.
Prelude Capital Management's OPY Acquisition Corp. I Warrant position peaked at $4.5K in Q1 2023.
1 fund tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.