Aristeia Capital’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 |
-228,871
| Closed | -$26.3K | – | 479 |
|
|
2024
Q2 | $26.3K | Hold |
228,871
| – | – | ﹤0.01% | 262 |
|
|
2024
Q1 | $17.7K | Buy |
228,871
+48,968
| +27% | +$3.8K | ﹤0.01% | 241 |
|
|
2023
Q4 | $9.45K | Buy |
179,903
+18,092
| +11% | +$950 | ﹤0.01% | 176 |
|
|
2023
Q3 | $10.3K | Hold |
161,811
| – | – | ﹤0.01% | 201 |
|
|
2023
Q2 | $6.96K | Hold |
161,811
| – | – | ﹤0.01% | 251 |
|
|
2023
Q1 | $11.7K | Hold |
161,811
| – | – | ﹤0.01% | 341 |
|
|
2022
Q4 | $4.79K | Sell |
161,811
-2,110
| -1% | -$62 | ﹤0.01% | 485 |
|
|
2022
Q3 | $11K | Hold |
163,921
| – | – | ﹤0.01% | 638 |
|
|
2022
Q2 | $9K | Hold |
163,921
| – | – | ﹤0.01% | 680 |
|
|
2022
Q1 | $29K | Hold |
163,921
| – | – | ﹤0.01% | 690 |
|
|
2021
Q4 | $78K | Hold |
163,921
| – | – | ﹤0.01% | 583 |
|
|
2021
Q3 | $87K | Buy |
163,921
+38,921
| +31% | +$20.7K | ﹤0.01% | 511 |
|
|
2021
Q2 | $87K | Hold |
125,000
| – | – | ﹤0.01% | 475 |
|
|
2021
Q1 | $58K | Buy |
+125,000
| New | +$58K | ﹤0.01% | 430 |
|