Aristeia Capital’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
Q1
Sell
-495,543
Closed -$287K 964
2021
Q4
$287K Hold
495,543
0.01% 493
2021
Q3
$386K Hold
495,543
0.01% 423
2021
Q2
$505K Hold
495,543
0.01% 392
2021
Q1
$397K Buy
+495,543
New +$397K 0.01% 408