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

Radcliffe 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	-197,500	Closed	-$5.97K	–	398
2023 Q3	$5.97K	Hold	197,500	–	–	﹤0.01%	394
2023 Q2	$3.97K	Hold	197,500	–	–	﹤0.01%	517
2023 Q1	$30.3K	Hold	197,500	–	–	﹤0.01%	368
2022 Q4	$1.98M	Hold	197,500	–	–	0.06%	489
2022 Q3	$1.96M	Hold	197,500	–	–	0.05%	672
2022 Q2	$1.94M	Hold	197,500	–	–	0.04%	712
2022 Q1	$1.94M	Hold	197,500	–	–	0.04%	688
2021 Q4	$1.95M	Buy	+197,500	New	+$108K	0.05%	589

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

Radcliffe Capital Management sold out of OPY Acquisition Corp. I Warrant (OHAAW) in Q4 2023, closing a stake of 197,500 shares — an estimated $5.97K sold.

Radcliffe Capital Management first reported a position in OHAAW in Q4 2021 and held it in 8 quarters. The position peaked at $1.98M in Q4 2022. 1 fund tracked by Wall St. Rank holds OHAAW as of Q4 2023.

Radcliffe Capital Management reported no remaining OPY Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 197,500 OPY Acquisition Corp. I Warrant shares in Q4 2023, an estimated $5.97K.
Radcliffe Capital Management first reported a position in OPY Acquisition Corp. I Warrant in Q4 2021 and held it in 8 quarters.
Radcliffe Capital Management's OPY Acquisition Corp. I Warrant position peaked at $1.98M in Q4 2022.
1 fund tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q4 2023.

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