UBS Group’s OPY Acquisition Corp. I Warrant OHAAW Stock Holding History

UBS Group’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	-1,529	Closed	-$43	–	10304
2023 Q3	$43	Buy	+1,529	New	+$83	﹤0.01%	9034
2023 Q2	–	Sell	-1,290	Closed	-$194	–	10065
2023 Q1	$194	Buy	+1,290	New	+$190	﹤0.01%	9144
2022 Q4	–	Sell	-199	Closed	–	–	11393
2022 Q3	$0	Buy	+199	New	+$26	﹤0.01%	11265

UBS Group's OHAAW Position: Q4 2023 in Review

UBS Group sold out of OPY Acquisition Corp. I Warrant (OHAAW) in Q4 2023, closing a stake of 1,529 shares — an estimated $43 sold.

UBS Group first reported a position in OHAAW in Q3 2022 and held it in 3 quarters. The position peaked at $194 in Q1 2023. 1 fund tracked by Wall St. Rank holds OHAAW as of Q4 2023.

UBS Group reported no remaining OPY Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
UBS Group sold 1,529 OPY Acquisition Corp. I Warrant shares in Q4 2023, an estimated $43.
UBS Group first reported a position in OPY Acquisition Corp. I Warrant in Q3 2022 and held it in 3 quarters.
UBS Group's OPY Acquisition Corp. I Warrant position peaked at $194 in Q1 2023.
1 fund tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.