Whitebox Advisors’s OPY Acquisition Corp. I Warrant OHAAW Stock Holding History

Whitebox Advisors’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	-30,000	Closed	-$831	–	379
2023 Q3	$831	Hold	30,000	–	–	﹤0.01%	363
2023 Q2	$4.5K	Hold	30,000	–	–	﹤0.01%	296
2023 Q1	$4.5K	Hold	30,000	–	–	﹤0.01%	436
2022 Q4	$1.51K	Hold	30,000	–	–	﹤0.01%	667
2022 Q3	$3K	Hold	30,000	–	–	﹤0.01%	810
2022 Q2	$7K	Hold	30,000	–	–	﹤0.01%	720
2022 Q1	$12K	Hold	30,000	–	–	﹤0.01%	794
2021 Q4	$21K	Buy	+30,000	New	+$16.5K	﹤0.01%	718

Whitebox Advisors's OHAAW Position: Q4 2023 in Review

Whitebox Advisors sold out of OPY Acquisition Corp. I Warrant (OHAAW) in Q4 2023, closing a stake of 30,000 shares — an estimated $831 sold.

Whitebox Advisors first reported a position in OHAAW in Q4 2021 and held it in 8 quarters. The position peaked at $21K in Q4 2021. 1 fund tracked by Wall St. Rank holds OHAAW as of Q4 2023.

Whitebox Advisors reported no remaining OPY Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Whitebox Advisors sold 30,000 OPY Acquisition Corp. I Warrant shares in Q4 2023, an estimated $831.
Whitebox Advisors first reported a position in OPY Acquisition Corp. I Warrant in Q4 2021 and held it in 8 quarters.
Whitebox Advisors's OPY Acquisition Corp. I Warrant position peaked at $21K in Q4 2021.
1 fund tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q4 2023.

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