Walleye Capital’s OPY Acquisition Corp. I Class A Common Stock OHAA Stock Holding History

Walleye Capital’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 Q4	–	Sell	-16,000	Closed	-$167K	–	5688
2023 Q3	$167K	Hold	16,000	–	–	﹤0.01%	3678
2023 Q2	$164K	Hold	16,000	–	–	﹤0.01%	3200
2023 Q1	$161K	Hold	16,000	–	–	﹤0.01%	2634
2022 Q4	$160K	Sell	16,000 -105,572	-87%	-$1.06M	﹤0.01%	2174
2022 Q3	$1.21M	Buy	121,572 +19,500	+19%	+$193K	0.02%	843
2022 Q2	$1M	Hold	102,072	–	–	0.03%	641
2022 Q1	$1M	Sell	102,072 -2,927	-3%	-$28.6K	0.03%	635
2021 Q4	$1.04M	Buy	+104,999	New	+$1.02M	0.03%	574

Other funds holding OHAA

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Walleye Capital's OHAA Position: Q4 2023 in Review

Walleye Capital sold out of OPY Acquisition Corp. I Class A Common Stock (OHAA) in Q4 2023, closing a stake of 16,000 shares — an estimated $167K sold.

Walleye Capital first reported a position in OHAA in Q4 2021 and held it in 8 quarters. The position peaked at $1.21M in Q3 2022. 1 fund tracked by Wall St. Rank holds OHAA as of Q4 2023.

Walleye Capital reported no remaining OPY Acquisition Corp. I Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 16,000 OPY Acquisition Corp. I Class A Common Stock shares in Q4 2023, an estimated $167K.
Walleye Capital first reported a position in OPY Acquisition Corp. I Class A Common Stock in Q4 2021 and held it in 8 quarters.
Walleye Capital's OPY Acquisition Corp. I Class A Common Stock position peaked at $1.21M in Q3 2022.
1 fund tracked by Wall St. Rank held OPY Acquisition Corp. I Class A Common Stock as of Q4 2023.

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