Alpine Global Management’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-48,600	Closed	-$2K	–	594
2022 Q3	$2K	Buy	48,600 +1,700	+4%	+$70	﹤0.01%	367
2022 Q2	$2K	Buy	46,900 +3,900	+9%	+$166	﹤0.01%	468
2022 Q1	$7	Buy	43,000 +20,000	+87%	+$3	﹤0.01%	413
2021 Q4	$11K	Buy	+23,000	New	+$11K	﹤0.01%	753