AQR Arbitrage’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-341,600
Closed -$62K 1618
2022
Q1
$62K Hold
341,600
﹤0.01% 865
2021
Q4
$3.4M Hold
341,600
0.09% 245
2021
Q3
$287K Hold
341,600
0.01% 703
2021
Q2
$348K Hold
341,600
0.01% 705
2021
Q1
$273K Buy
+341,600
New +$273K 0.01% 725