Walleye Capital’s OPY Acquisition Corp. I Class A Common Stock OHAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,000
| Closed | -$167K | – | 3185 |
|
|
2023
Q3 | $167K | Hold |
16,000
| – | – | ﹤0.01% | 1547 |
|
|
2023
Q2 | $164K | Hold |
16,000
| – | – | ﹤0.01% | 1384 |
|
|
2023
Q1 | $161K | Hold |
16,000
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q4 | $160K | Sell |
16,000
-105,572
| -87% | -$1.06M | ﹤0.01% | 1425 |
|
|
2022
Q3 | $1.21M | Buy |
121,572
+19,500
| +19% | +$194K | 0.02% | 646 |
|
|
2022
Q2 | $1M | Hold |
102,072
| – | – | 0.03% | 626 |
|
|
2022
Q1 | $1M | Sell |
102,072
-2,927
| -3% | -$28.7K | 0.03% | 613 |
|
|
2021
Q4 | $1.04M | Buy |
+104,999
| New | +$1.04M | 0.03% | 560 |
|