Woodline Partners’s OPY Acquisition Corp. I Units OHAAU Stock Holding History

Woodline Partners’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	-400,000	Closed	-$3.98M	–	887
2022 Q3	$3.98M	Hold	400,000	–	–	0.06%	339
2022 Q2	$3.95M	Hold	400,000	–	–	0.06%	292
2022 Q1	$4M	Hold	400,000	–	–	0.06%	266
2021 Q4	$3.96M	Buy	+400,000	New	+$3.99M	0.06%	314

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 56.25% 1-Year Est. Return

RCM

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

Woodline Partners's OHAAU Position: Q4 2022 in Review

Woodline Partners sold out of OPY Acquisition Corp. I Units (OHAAU) in Q4 2022, closing a stake of 400,000 shares — an estimated $3.98M sold.

Woodline Partners first reported a position in OHAAU in Q4 2021 and held it in 4 quarters. The position peaked at $4M in Q1 2022. 3 funds tracked by Wall St. Rank hold OHAAU as of Q4 2022.

Woodline Partners reported no remaining OPY Acquisition Corp. I Units position as of Q4 2022 after selling out during the quarter.
Woodline Partners sold 400,000 OPY Acquisition Corp. I Units shares in Q4 2022, an estimated $3.98M.
Woodline Partners first reported a position in OPY Acquisition Corp. I Units in Q4 2021 and held it in 4 quarters.
Woodline Partners's OPY Acquisition Corp. I Units position peaked at $4M in Q1 2022.
3 funds tracked by Wall St. Rank held OPY Acquisition Corp. I Units as of Q4 2022.

Based on Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.