AC
OCAXW

Aristeia Capital’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Aristeia Capital’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
-228,871
Closed -$26.3K – 479
2024
Q2 		$26.3K Hold
228,871
– – ﹤0.01% 266
2024
Q1 		$17.7K Buy
228,871
+48,968
+27% +$3.19K ﹤0.01% 244
2023
Q4 		$9.45K Buy
179,903
+18,092
+11% +$702 ﹤0.01% 180
2023
Q3 		$10.3K Hold
161,811
– – ﹤0.01% 204
2023
Q2 		$6.96K Hold
161,811
– – ﹤0.01% 255
2023
Q1 		$11.7K Hold
161,811
– – ﹤0.01% 346
2022
Q4 		$4.79K Sell
161,811
-2,110
-1% -$60 ﹤0.01% 488
2022
Q3 		$11K Hold
163,921
– – ﹤0.01% 643
2022
Q2 		$9K Hold
163,921
– – ﹤0.01% 680
2022
Q1 		$29K Hold
163,921
– – ﹤0.01% 692
2021
Q4 		$78K Hold
163,921
– – ﹤0.01% 587
2021
Q3 		$87K Buy
163,921
+38,921
+31% +$22.8K ﹤0.01% 514
2021
Q2 		$87K Hold
125,000
– – ﹤0.01% 478
2021
Q1 		$58K Buy
+125,000
New +$68.6K ﹤0.01% 433

Other funds holding OCAXW

CS
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

Aristeia Capital's OCAXW Position: Q3 2024 in Review

Aristeia Capital sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q3 2024, closing a stake of 228,871 shares — an estimated $26.3K sold.

Aristeia Capital first reported a position in OCAXW in Q1 2021 and held it in 14 quarters. The position peaked at $87K in Q3 2021. 3 funds tracked by Wall St. Rank hold OCAXW as of Q3 2024.

  • Aristeia Capital reported no remaining OCA Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Aristeia Capital sold 228,871 OCA Acquisition Corp. Warrant shares in Q3 2024, an estimated $26.3K.
  • Aristeia Capital first reported a position in OCA Acquisition Corp. Warrant in Q1 2021 and held it in 14 quarters.
  • Aristeia Capital's OCA Acquisition Corp. Warrant position peaked at $87K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q3 2024.

Based on Aristeia Capital's 13F filing for Q3 2024, filed 14 Nov 2024.