SSA
OHAAW

Schonfeld Strategic Advisors’s OPY Acquisition Corp. I Warrant OHAAW Stock Holding History

Schonfeld Strategic Advisors’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
Q2 		– Sell
-32,099
Closed -$4.92K – 2631
2023
Q1 		$4.92K Hold
32,099
– – ﹤0.01% 1894
2022
Q4 		$2.07K Buy
32,099
+14,999
+88% +$834 ﹤0.01% 2423
2022
Q3 		$2K Hold
17,100
– – ﹤0.01% 2812
2022
Q2 		$4K Buy
+17,100
New +$5.53K ﹤0.01% 2346

Other funds holding OHAAW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Schonfeld Strategic Advisors's OHAAW Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of OPY Acquisition Corp. I Warrant (OHAAW) in Q2 2023, closing a stake of 32,099 shares — an estimated $4.92K sold.

Schonfeld Strategic Advisors first reported a position in OHAAW in Q2 2022 and held it in 4 quarters. The position peaked at $4.92K in Q1 2023. 30 funds tracked by Wall St. Rank hold OHAAW as of Q2 2023.

  • Schonfeld Strategic Advisors reported no remaining OPY Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 32,099 OPY Acquisition Corp. I Warrant shares in Q2 2023, an estimated $4.92K.
  • Schonfeld Strategic Advisors first reported a position in OPY Acquisition Corp. I Warrant in Q2 2022 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's OPY Acquisition Corp. I Warrant position peaked at $4.92K in Q1 2023.
  • 30 funds tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.