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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-861,960	Closed	-$8.56M	–	831
2022 Q3	$8.56M	Hold	861,960	–	–	0.11%	236
2022 Q2	$8.48M	Hold	861,960	–	–	0.09%	270
2022 Q1	$8.45M	Buy	861,960 +436,958	+103%	+$4.28M	0.07%	284
2021 Q4	$4.2M	Buy	+425,002	New	+$4.2M	0.04%	391