Woodline Partners’s OPY Acquisition Corp. I Warrant OHAAW Stock Holding History

Woodline Partners’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	-200,000	Closed	-$5.54K	–	704
2023 Q3	$5.54K	Hold	200,000	–	–	﹤0.01%	581
2023 Q2	$4.02K	Hold	200,000	–	–	﹤0.01%	618
2023 Q1	$30K	Hold	200,000	–	–	﹤0.01%	617
2022 Q4	$9K	Buy	+200,000	New	+$11.1K	﹤0.01%	729

Woodline Partners's OHAAW Position: Q4 2023 in Review

Woodline Partners sold out of OPY Acquisition Corp. I Warrant (OHAAW) in Q4 2023, closing a stake of 200,000 shares — an estimated $5.54K sold.

Woodline Partners first reported a position in OHAAW in Q4 2022 and held it in 4 quarters. The position peaked at $30K in Q1 2023. 1 fund tracked by Wall St. Rank holds OHAAW as of Q4 2023.

Woodline Partners reported no remaining OPY Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Woodline Partners sold 200,000 OPY Acquisition Corp. I Warrant shares in Q4 2023, an estimated $5.54K.
Woodline Partners first reported a position in OPY Acquisition Corp. I Warrant in Q4 2022 and held it in 4 quarters.
Woodline Partners's OPY Acquisition Corp. I Warrant position peaked at $30K in Q1 2023.
1 fund tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q4 2023.

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