Sculptor Capital’s OPY Acquisition Corp. I Class A Common Stock OHAA Stock Holding History

Sculptor Capital’s Portfolio OHAA Stock Details OHAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-861,960	Closed	-$8.56M	–	940
2022 Q3	$8.56M	Hold	861,960	–	–	0.11%	246
2022 Q2	$8.48M	Hold	861,960	–	–	0.09%	280
2022 Q1	$8.45M	Buy	861,960 +436,958	+103%	+$4.27M	0.07%	298
2021 Q4	$4.2M	Buy	+425,002	New	+$4.15M	0.04%	427

Other funds holding OHAA

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Sculptor Capital's OHAA Position: Q4 2022 in Review

Sculptor Capital sold out of OPY Acquisition Corp. I Class A Common Stock (OHAA) in Q4 2022, closing a stake of 861,960 shares — an estimated $8.56M sold.

Sculptor Capital first reported a position in OHAA in Q4 2021 and held it in 4 quarters. The position peaked at $8.56M in Q3 2022. 22 funds tracked by Wall St. Rank hold OHAA as of Q4 2022.

Sculptor Capital reported no remaining OPY Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 861,960 OPY Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $8.56M.
Sculptor Capital first reported a position in OPY Acquisition Corp. I Class A Common Stock in Q4 2021 and held it in 4 quarters.
Sculptor Capital's OPY Acquisition Corp. I Class A Common Stock position peaked at $8.56M in Q3 2022.
22 funds tracked by Wall St. Rank held OPY Acquisition Corp. I Class A Common Stock as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.