AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-95,769
| Closed | -$8.63K | – | 632 |
|
|
2024
Q2 | $8.63K | Hold |
95,769
| – | – | ﹤0.01% | 481 |
|
|
2024
Q1 | $7.42K | Hold |
95,769
| – | – | ﹤0.01% | 501 |
|
|
2023
Q4 | $6.69K | Hold |
95,769
| – | – | ﹤0.01% | 551 |
|
|
2023
Q3 | $5K | Hold |
95,769
| – | – | ﹤0.01% | 685 |
|
|
2023
Q2 | $3.83K | Hold |
95,769
| – | – | ﹤0.01% | 819 |
|
|
2023
Q1 | $7.57K | Hold |
95,769
| – | – | ﹤0.01% | 901 |
|
|
2022
Q4 | $948 | Hold |
95,769
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q3 | $5K | Hold |
95,769
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q2 | $5K | Hold |
95,769
| – | – | ﹤0.01% | 1352 |
|
|
2022
Q1 | $15K | Hold |
95,769
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q4 | $948K | Hold |
95,769
| – | – | 0.02% | 679 |
|
|
2021
Q3 | $51K | Hold |
95,769
| – | – | ﹤0.01% | 914 |
|
|
2021
Q2 | $66K | Buy |
+95,769
| New | +$66K | ﹤0.01% | 903 |
|