AGM
OCAXW

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

Alpine Global Management’s Portfolio OCAXW Stock Details OCAXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-48,600
Closed -$2K – 594
2022
Q3 		$2K Buy
48,600
+1,700
+4% +$126 ﹤0.01% 367
2022
Q2 		$2K Buy
46,900
+3,900
+9% +$327 ﹤0.01% 468
2022
Q1 		$7 Buy
43,000
+20,000
+87% +$6.31K ﹤0.01% 413
2021
Q4 		$11K Buy
+23,000
New +$12.5K ﹤0.01% 753

Other funds holding OCAXW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Alpine Global Management's OCAXW Position: Q4 2022 in Review

Alpine Global Management sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q4 2022, closing a stake of 48,600 shares — an estimated $2K sold.

Alpine Global Management first reported a position in OCAXW in Q4 2021 and held it in 4 quarters. The position peaked at $11K in Q4 2021. 35 funds tracked by Wall St. Rank hold OCAXW as of Q4 2022.

  • Alpine Global Management reported no remaining OCA Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 48,600 OCA Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
  • Alpine Global Management first reported a position in OCA Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • Alpine Global Management's OCA Acquisition Corp. Warrant position peaked at $11K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q4 2022.

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