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

Robinson 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
2024 Q1	–	Sell	-150	Closed	–	–	246
2023 Q4	$0	Hold	150	–	–	﹤0.01%	257
2023 Q3	$5	Hold	150	–	–	﹤0.01%	246
2023 Q2	$23	Hold	150	–	–	﹤0.01%	250
2023 Q1	$23	Buy	+150	New	+$22	﹤0.01%	288

Robinson Capital Management's OHAAW Position: Q1 2024 in Review

Robinson Capital Management sold out of OPY Acquisition Corp. I Warrant (OHAAW) in Q1 2024, closing a stake of 150 shares.

Robinson Capital Management first reported a position in OHAAW in Q1 2023 and held it in 4 quarters. The position peaked at $23 in Q2 2023. 0 funds tracked by Wall St. Rank hold OHAAW as of Q1 2024.

Robinson Capital Management reported no remaining OPY Acquisition Corp. I Warrant position as of Q1 2024 after selling out during the quarter.
Robinson Capital Management sold 150 OPY Acquisition Corp. I Warrant shares in Q1 2024.
Robinson Capital Management first reported a position in OPY Acquisition Corp. I Warrant in Q1 2023 and held it in 4 quarters.
Robinson Capital Management's OPY Acquisition Corp. I Warrant position peaked at $23 in Q2 2023.
0 funds tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q1 2024.

Based on Robinson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.