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

Suvretta 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 Q4	–	Sell	-72,605	Closed	-$2.01K	–	100
2023 Q3	$2.01K	Hold	72,605	–	–	﹤0.01%	87
2023 Q2	$10.9K	Hold	72,605	–	–	﹤0.01%	100
2023 Q1	$10.9K	Hold	72,605	–	–	﹤0.01%	95
2022 Q4	$3.65K	Hold	72,605	–	–	﹤0.01%	89
2022 Q3	$8K	Hold	72,605	–	–	﹤0.01%	72
2022 Q2	$18K	Buy	+72,605	New	+$23.5K	﹤0.01%	88

Suvretta Capital Management's OHAAW Position: Q4 2023 in Review

Suvretta Capital Management sold out of OPY Acquisition Corp. I Warrant (OHAAW) in Q4 2023, closing a stake of 72,605 shares — an estimated $2.01K sold.

Suvretta Capital Management first reported a position in OHAAW in Q2 2022 and held it in 6 quarters. The position peaked at $18K in Q2 2022. 1 fund tracked by Wall St. Rank holds OHAAW as of Q4 2023.

Suvretta Capital Management reported no remaining OPY Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Suvretta Capital Management sold 72,605 OPY Acquisition Corp. I Warrant shares in Q4 2023, an estimated $2.01K.
Suvretta Capital Management first reported a position in OPY Acquisition Corp. I Warrant in Q2 2022 and held it in 6 quarters.
Suvretta Capital Management's OPY Acquisition Corp. I Warrant position peaked at $18K in Q2 2022.
1 fund tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q4 2023.

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