Sculptor Capital’s OPY Acquisition Corp. I Warrant OHAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-425,000
| Closed | -$12.9K | – | 339 |
|
|
2023
Q3 | $12.9K | Hold |
425,000
| – | – | ﹤0.01% | 263 |
|
|
2023
Q2 | $36.1K | Hold |
425,000
| – | – | ﹤0.01% | 221 |
|
|
2023
Q1 | $65.1K | Hold |
425,000
| – | – | ﹤0.01% | 270 |
|
|
2022
Q4 | $27.4K | Hold |
425,000
| – | – | ﹤0.01% | 490 |
|
|
2022
Q3 | $44K | Hold |
425,000
| – | – | ﹤0.01% | 693 |
|
|
2022
Q2 | $76K | Hold |
425,000
| – | – | ﹤0.01% | 719 |
|
|
2022
Q1 | $166K | Buy |
425,000
+212,499
| +100% | +$83K | ﹤0.01% | 756 |
|
|
2021
Q4 | $132K | Buy |
+212,501
| New | +$132K | ﹤0.01% | 818 |
|