VF
OHAA

Virtu Financial’s OPY Acquisition Corp. I Class A Common Stock OHAA Stock Holding History

Virtu Financial’s Portfolio OHAA Stock Details OHAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-31,217
Closed -$322K – 2124
2023
Q2 		$322K Buy
31,217
+14,768
+90% +$151K 0.02% 583
2023
Q1 		$166K Buy
+16,449
New +$166K 0.02% 813

Other funds holding OHAA

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Virtu Financial's OHAA Position: Q3 2023 in Review

Virtu Financial sold out of OPY Acquisition Corp. I Class A Common Stock (OHAA) in Q3 2023, closing a stake of 31,217 shares — an estimated $322K sold.

Virtu Financial first reported a position in OHAA in Q1 2023 and held it in 2 quarters. The position peaked at $322K in Q2 2023. 18 funds tracked by Wall St. Rank hold OHAA as of Q3 2023.

  • Virtu Financial reported no remaining OPY Acquisition Corp. I Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 31,217 OPY Acquisition Corp. I Class A Common Stock shares in Q3 2023, an estimated $322K.
  • Virtu Financial first reported a position in OPY Acquisition Corp. I Class A Common Stock in Q1 2023 and held it in 2 quarters.
  • Virtu Financial's OPY Acquisition Corp. I Class A Common Stock position peaked at $322K in Q2 2023.
  • 18 funds tracked by Wall St. Rank held OPY Acquisition Corp. I Class A Common Stock as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.