SS
OHAAW

Steve Schonfeld’s OPY Acquisition Corp. I Warrant OHAAW Stock Holding History

Steve Schonfeld’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
Q2 		– Sell
-32,099
Closed -$4.92K – 2631
2023
Q1 		$4.92K Hold
32,099
– – ﹤0.01% 1894
2022
Q4 		$2.07K Buy
32,099
+14,999
+88% +$834 ﹤0.01% 2423
2022
Q3 		$2K Hold
17,100
– – ﹤0.01% 2812
2022
Q2 		$4K Buy
+17,100
New +$5.53K ﹤0.01% 2346

Other funds holding OHAAW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Steve Schonfeld's OHAAW Position: Q2 2023 in Review

Steve Schonfeld sold out of OPY Acquisition Corp. I Warrant (OHAAW) in Q2 2023, closing a stake of 32,099 shares — an estimated $4.92K sold.

Steve Schonfeld first reported a position in OHAAW in Q2 2022 and held it in 4 quarters. The position peaked at $4.92K in Q1 2023. 30 funds tracked by Wall St. Rank hold OHAAW as of Q2 2023.

  • Steve Schonfeld reported no remaining OPY Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
  • Steve Schonfeld sold 32,099 OPY Acquisition Corp. I Warrant shares in Q2 2023, an estimated $4.92K.
  • Steve Schonfeld first reported a position in OPY Acquisition Corp. I Warrant in Q2 2022 and held it in 4 quarters.
  • Steve Schonfeld's OPY Acquisition Corp. I Warrant position peaked at $4.92K in Q1 2023.
  • 30 funds tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.