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

Walleye Capital’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	-62,130	Closed	-$1.72K	–	5687
2023 Q3	$1.72K	Hold	62,130	–	–	﹤0.01%	4725
2023 Q2	$9.32K	Hold	62,130	–	–	﹤0.01%	3921
2023 Q1	$9.33K	Sell	62,130 -1	-0%	–	﹤0.01%	3558
2022 Q4	$3.12K	Buy	62,131 +1,464	+2%	+$81	﹤0.01%	2929
2022 Q3	$6K	Buy	60,667 +9,750	+19%	+$1.26K	﹤0.01%	2906
2022 Q2	$13K	Hold	50,917	–	–	﹤0.01%	1978
2022 Q1	$20K	Sell	50,917 -1,583	-3%	-$713	﹤0.01%	1974
2021 Q4	$36K	Buy	+52,500	New	+$28.8K	﹤0.01%	1823

Walleye Capital's OHAAW Position: Q4 2023 in Review

Walleye Capital sold out of OPY Acquisition Corp. I Warrant (OHAAW) in Q4 2023, closing a stake of 62,130 shares — an estimated $1.72K sold.

Walleye Capital first reported a position in OHAAW in Q4 2021 and held it in 8 quarters. The position peaked at $36K in Q4 2021. 1 fund tracked by Wall St. Rank holds OHAAW as of Q4 2023.

Walleye Capital reported no remaining OPY Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 62,130 OPY Acquisition Corp. I Warrant shares in Q4 2023, an estimated $1.72K.
Walleye Capital first reported a position in OPY Acquisition Corp. I Warrant in Q4 2021 and held it in 8 quarters.
Walleye Capital's OPY Acquisition Corp. I Warrant position peaked at $36K in Q4 2021.
1 fund tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q4 2023.

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