Wealthspring Capital’s OPY Acquisition Corp. I Units OHAAU Stock Holding History

Wealthspring Capital’s Portfolio OHAAU Stock Details OHAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-157,725	Closed	-$1.57M	–	292
2022 Q3	$1.57M	Sell	157,725 -3,250	-2%	-$32.3K	0.31%	101
2022 Q2	$1.59M	Sell	160,975 -8,200	-5%	-$81.5K	0.3%	88
2022 Q1	$1.69M	Sell	169,175 -1,450	-0.8%	-$14.5K	0.33%	82
2021 Q4	$1.69M	Buy	+170,625	New	+$1.7M	0.36%	81

Other funds holding OHAAU

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

RCM

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

Wealthspring Capital's OHAAU Position: Q4 2022 in Review

Wealthspring Capital sold out of OPY Acquisition Corp. I Units (OHAAU) in Q4 2022, closing a stake of 157,725 shares — an estimated $1.57M sold.

Wealthspring Capital first reported a position in OHAAU in Q4 2021 and held it in 4 quarters. The position peaked at $1.69M in Q4 2021. 3 funds tracked by Wall St. Rank hold OHAAU as of Q4 2022.

Wealthspring Capital reported no remaining OPY Acquisition Corp. I Units position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 157,725 OPY Acquisition Corp. I Units shares in Q4 2022, an estimated $1.57M.
Wealthspring Capital first reported a position in OPY Acquisition Corp. I Units in Q4 2021 and held it in 4 quarters.
Wealthspring Capital's OPY Acquisition Corp. I Units position peaked at $1.69M in Q4 2021.
3 funds tracked by Wall St. Rank held OPY Acquisition Corp. I Units as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.