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

Shaolin Capital Management’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 Q1	–	Sell	-137,978	Closed	-$7K	–	738
2022 Q4	$7K	Hold	137,978	–	–	﹤0.01%	698
2022 Q3	$14K	Hold	137,978	–	–	﹤0.01%	782
2022 Q2	$34K	Sell	137,978 -95,041	-41%	-$30.7K	﹤0.01%	744
2022 Q1	$93K	Buy	+233,019	New	+$105K	﹤0.01%	662

Other funds holding OHAAW

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

PAMP

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

6CM

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

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

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

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

AIMCA

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

RCM

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Shaolin Capital Management's OHAAW Position: Q1 2023 in Review

Shaolin Capital Management sold out of OPY Acquisition Corp. I Warrant (OHAAW) in Q1 2023, closing a stake of 137,978 shares — an estimated $7K sold.

Shaolin Capital Management first reported a position in OHAAW in Q1 2022 and held it in 4 quarters. The position peaked at $93K in Q1 2022. 34 funds tracked by Wall St. Rank hold OHAAW as of Q1 2023.

Shaolin Capital Management reported no remaining OPY Acquisition Corp. I Warrant position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 137,978 OPY Acquisition Corp. I Warrant shares in Q1 2023, an estimated $7K.
Shaolin Capital Management first reported a position in OPY Acquisition Corp. I Warrant in Q1 2022 and held it in 4 quarters.
Shaolin Capital Management's OPY Acquisition Corp. I Warrant position peaked at $93K in Q1 2022.
34 funds tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q1 2023.

Based on Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.