AQR Arbitrage’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History

AQR Arbitrage’s Portfolio OCAX Stock Details OCAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-166,759	Closed	-$1.71M	–	1091
2022 Q4	$1.71M	Hold	166,759	–	–	0.04%	435
2022 Q3	$1.68M	Buy	166,759 +40,038	+32%	+$402K	0.04%	520
2022 Q2	$1.27M	Hold	126,721	–	–	0.03%	535
2022 Q1	$1.27M	Hold	126,721	–	–	0.03%	451
2021 Q4	$1.25M	Sell	126,721 -80,000	-39%	-$794K	0.03%	547
2021 Q3	$2.05M	Buy	206,721 +10,235	+5%	+$101K	0.06%	266
2021 Q2	$1.95M	Buy	+196,486	New	+$1.94M	0.05%	266

Other funds holding OCAX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

AQR Arbitrage's OCAX Position: Q1 2023 in Review

AQR Arbitrage sold out of OCA Acquisition Corp. Class A Common Stock (OCAX) in Q1 2023, closing a stake of 166,759 shares — an estimated $1.71M sold.

AQR Arbitrage first reported a position in OCAX in Q2 2021 and held it in 7 quarters. The position peaked at $2.05M in Q3 2021. 18 funds tracked by Wall St. Rank hold OCAX as of Q1 2023.

AQR Arbitrage reported no remaining OCA Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 166,759 OCA Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1.71M.
AQR Arbitrage first reported a position in OCA Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
AQR Arbitrage's OCA Acquisition Corp. Class A Common Stock position peaked at $2.05M in Q3 2021.
18 funds tracked by Wall St. Rank held OCA Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.