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

Sculptor Capital’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 Q4	–	Sell	-425,000	Closed	-$12.9K	–	422
2023 Q3	$12.9K	Hold	425,000	–	–	﹤0.01%	343
2023 Q2	$36.1K	Hold	425,000	–	–	﹤0.01%	299
2023 Q1	$65.1K	Hold	425,000	–	–	﹤0.01%	335
2022 Q4	$27.4K	Hold	425,000	–	–	﹤0.01%	585
2022 Q3	$44K	Hold	425,000	–	–	﹤0.01%	788
2022 Q2	$76K	Hold	425,000	–	–	﹤0.01%	826
2022 Q1	$166K	Buy	425,000 +212,499	+100%	+$95.6K	﹤0.01%	869
2021 Q4	$132K	Buy	+212,501	New	+$117K	﹤0.01%	929

Sculptor Capital's OHAAW Position: Q4 2023 in Review

Sculptor Capital sold out of OPY Acquisition Corp. I Warrant (OHAAW) in Q4 2023, closing a stake of 425,000 shares — an estimated $12.9K sold.

Sculptor Capital first reported a position in OHAAW in Q4 2021 and held it in 8 quarters. The position peaked at $166K in Q1 2022. 1 fund tracked by Wall St. Rank holds OHAAW as of Q4 2023.

Sculptor Capital reported no remaining OPY Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 425,000 OPY Acquisition Corp. I Warrant shares in Q4 2023, an estimated $12.9K.
Sculptor Capital first reported a position in OPY Acquisition Corp. I Warrant in Q4 2021 and held it in 8 quarters.
Sculptor Capital's OPY Acquisition Corp. I Warrant position peaked at $166K in Q1 2022.
1 fund tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q4 2023.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.