Weiss Asset Management’s OPY Acquisition Corp. I Class A Common Stock OHAA Stock Holding History

Weiss Asset Management’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
2022 Q4	–	Sell	-150,000	Closed	-$1.49M	–	709
2022 Q3	$1.49M	Hold	150,000	–	–	0.04%	426
2022 Q2	$1.48M	Hold	150,000	–	–	0.04%	411
2022 Q1	$1.47M	Hold	150,000	–	–	0.03%	477
2021 Q4	$1.48M	Buy	+150,000	New	+$1.46M	0.03%	468

Other funds holding OHAA

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Weiss Asset Management's OHAA Position: Q4 2022 in Review

Weiss Asset Management sold out of OPY Acquisition Corp. I Class A Common Stock (OHAA) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.49M sold.

Weiss Asset Management first reported a position in OHAA in Q4 2021 and held it in 4 quarters. The position peaked at $1.49M in Q3 2022. 22 funds tracked by Wall St. Rank hold OHAA as of Q4 2022.

Weiss Asset Management reported no remaining OPY Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 150,000 OPY Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $1.49M.
Weiss Asset Management first reported a position in OPY Acquisition Corp. I Class A Common Stock in Q4 2021 and held it in 4 quarters.
Weiss Asset Management's OPY Acquisition Corp. I Class A Common Stock position peaked at $1.49M in Q3 2022.
22 funds tracked by Wall St. Rank held OPY Acquisition Corp. I Class A Common Stock as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.