Basso Capital Management’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History

Basso Capital Management’s Portfolio OCAX Stock Details OCAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-360,883	Closed	-$3.63M	–	182
2022 Q3	$3.63M	Sell	360,883 -42,348	-11%	-$426K	0.88%	35
2022 Q2	$4.04M	Buy	403,231 +78,230	+24%	+$786K	0.42%	74
2022 Q1	$3.27M	Hold	325,001	–	–	0.31%	109
2021 Q4	$3.22M	Hold	325,001	–	–	0.35%	100
2021 Q3	$3.22M	Hold	325,001	–	–	0.38%	99
2021 Q2	$3.22M	Buy	325,001 +25,001	+8%	+$247K	0.41%	81
2021 Q1	$2.93M	Buy	+300,000	New	+$2.94M	0.45%	80

Other funds holding OCAX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Basso Capital Management's OCAX Position: Q4 2022 in Review

Basso Capital Management sold out of OCA Acquisition Corp. Class A Common Stock (OCAX) in Q4 2022, closing a stake of 360,883 shares — an estimated $3.63M sold.

Basso Capital Management first reported a position in OCAX in Q1 2021 and held it in 7 quarters. The position peaked at $4.04M in Q2 2022. 59 funds tracked by Wall St. Rank hold OCAX as of Q4 2022.

Basso Capital Management reported no remaining OCA Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 360,883 OCA Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.63M.
Basso Capital Management first reported a position in OCA Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Basso Capital Management's OCA Acquisition Corp. Class A Common Stock position peaked at $4.04M in Q2 2022.
59 funds tracked by Wall St. Rank held OCA Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.