AQR Arbitrage’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$403K | 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 | $1.26M | Sell |
126,721
-80,000
| -39% | -$792K | 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 | +$1.95M | 0.05% | 266 |
|