Schonfeld Strategic Advisors’s OPY Acquisition Corp. I Units OHAAU Stock Holding History

Schonfeld Strategic Advisors’s Portfolio OHAAU Stock Details OHAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,998	Closed	-$298K	–	3158
2022 Q3	$298K	Hold	29,998	–	–	﹤0.01%	2088
2022 Q2	$298K	Sell	29,998 -29,904	-50%	-$297K	﹤0.01%	1669
2022 Q1	$600K	Sell	59,902 -15,098	-20%	-$151K	0.01%	1255
2021 Q4	$750K	Buy	+75,000	New	+$749K	0.01%	1072

Other funds holding OHAAU

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Schonfeld Strategic Advisors's OHAAU Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of OPY Acquisition Corp. I Units (OHAAU) in Q4 2022, closing a stake of 29,998 shares — an estimated $298K sold.

Schonfeld Strategic Advisors first reported a position in OHAAU in Q4 2021 and held it in 4 quarters. The position peaked at $750K in Q4 2021. 3 funds tracked by Wall St. Rank hold OHAAU as of Q4 2022.

Schonfeld Strategic Advisors reported no remaining OPY Acquisition Corp. I Units position as of Q4 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 29,998 OPY Acquisition Corp. I Units shares in Q4 2022, an estimated $298K.
Schonfeld Strategic Advisors first reported a position in OPY Acquisition Corp. I Units in Q4 2021 and held it in 4 quarters.
Schonfeld Strategic Advisors's OPY Acquisition Corp. I Units position peaked at $750K in Q4 2021.
3 funds tracked by Wall St. Rank held OPY Acquisition Corp. I Units as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.