Basso Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-180,586
| Closed | -$9K | – | 183 |
|
|
2022
Q3 | $9K | Hold |
180,586
| – | – | ﹤0.01% | 285 |
|
|
2022
Q2 | $9K | Buy |
180,586
+82,831
| +85% | +$4.13K | ﹤0.01% | 519 |
|
|
2022
Q1 | $16K | Hold |
97,755
| – | – | ﹤0.01% | 567 |
|
|
2021
Q4 | $47K | Hold |
97,755
| – | – | 0.01% | 434 |
|
|
2021
Q3 | $52K | Sell |
97,755
-645
| -0.7% | -$343 | 0.01% | 362 |
|
|
2021
Q2 | $68K | Hold |
98,400
| – | – | 0.01% | 371 |
|
|
2021
Q1 | $45K | Buy |
+98,400
| New | +$45K | 0.01% | 307 |
|