AQR Arbitrage’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

AQR Arbitrage’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
2024 Q3	–	Sell	-95,769	Closed	-$8.63K	–	632
2024 Q2	$8.63K	Hold	95,769	–	–	﹤0.01%	482
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%	820
2023 Q1	$7.57K	Hold	95,769	–	–	﹤0.01%	902
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	+$54.7K	﹤0.01%	903

Other funds holding OCAXW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

AQR Arbitrage's OCAXW Position: Q3 2024 in Review

AQR Arbitrage sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q3 2024, closing a stake of 95,769 shares — an estimated $8.63K sold.

AQR Arbitrage first reported a position in OCAXW in Q2 2021 and held it in 13 quarters. The position peaked at $948K in Q4 2021. 3 funds tracked by Wall St. Rank hold OCAXW as of Q3 2024.

AQR Arbitrage reported no remaining OCA Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 95,769 OCA Acquisition Corp. Warrant shares in Q3 2024, an estimated $8.63K.
AQR Arbitrage first reported a position in OCA Acquisition Corp. Warrant in Q2 2021 and held it in 13 quarters.
AQR Arbitrage's OCA Acquisition Corp. Warrant position peaked at $948K in Q4 2021.
3 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.