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

Walleye Trading’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	-34,820	Closed	-$965	–	5626
2023 Q3	$965	Hold	34,820	–	–	﹤0.01%	4868
2023 Q2	$5.22K	Hold	34,820	–	–	﹤0.01%	4343
2023 Q1	$5.23K	Hold	34,820	–	–	﹤0.01%	4492
2022 Q4	$1.75K	Hold	34,820	–	–	﹤0.01%	4747
2022 Q3	$4K	Hold	34,820	–	–	﹤0.01%	4704
2022 Q2	$9K	Hold	34,820	–	–	﹤0.01%	4671
2022 Q1	$14K	Sell	34,820 -180	-0.5%	-$81	﹤0.01%	4853
2021 Q4	$24K	Buy	+35,000	New	+$19.2K	﹤0.01%	4885

Walleye Trading's OHAAW Position: Q4 2023 in Review

Walleye Trading sold out of OPY Acquisition Corp. I Warrant (OHAAW) in Q4 2023, closing a stake of 34,820 shares — an estimated $965 sold.

Walleye Trading first reported a position in OHAAW in Q4 2021 and held it in 8 quarters. The position peaked at $24K in Q4 2021. 1 fund tracked by Wall St. Rank holds OHAAW as of Q4 2023.

Walleye Trading reported no remaining OPY Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 34,820 OPY Acquisition Corp. I Warrant shares in Q4 2023, an estimated $965.
Walleye Trading first reported a position in OPY Acquisition Corp. I Warrant in Q4 2021 and held it in 8 quarters.
Walleye Trading's OPY Acquisition Corp. I Warrant position peaked at $24K in Q4 2021.
1 fund tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q4 2023.

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