Bloom Tree Partners’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Bloom Tree Partners’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
2023 Q2	$1.81K	Hold	41,048	–	–	﹤0.01%	35
2023 Q1	$2.97K	Hold	41,048	–	–	﹤0.01%	37
2022 Q4	$1.22K	Hold	41,048	–	–	﹤0.01%	39
2022 Q3	$3K	Hold	41,048	–	–	﹤0.01%	47
2022 Q2	$2K	Hold	41,048	–	–	﹤0.01%	124
2022 Q1	$7K	Sell	41,048 -8,113	-17%	-$2.56K	﹤0.01%	122
2021 Q4	$24K	Sell	49,161 -840	-2%	-$456	﹤0.01%	120
2021 Q3	$26K	Sell	50,001 -481	-1%	-$282	﹤0.01%	148
2021 Q2	$35K	Buy	50,482 +485	+1%	+$277	﹤0.01%	146
2021 Q1	$24K	Buy	+49,997	New	+$27.4K	﹤0.01%	140

Other funds holding OCAXW

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bloom Tree Partners's OCAXW Position: Q2 2023 in Review

Bloom Tree Partners held its OCA Acquisition Corp. Warrant (OCAXW) position steady in Q2 2023 at 41,048 shares worth $1.81K. The position accounts for ﹤0.01% of the portfolio, ranked #35.

Bloom Tree Partners first reported a position in OCAXW in Q1 2021 and has held it in 10 quarters since. The position peaked at $35K in Q2 2021. 35 funds tracked by Wall St. Rank hold OCAXW as of Q2 2023.

Bloom Tree Partners held 41,048 shares of OCA Acquisition Corp. Warrant worth $1.81K as of Q2 2023.
Bloom Tree Partners left its OCA Acquisition Corp. Warrant share count unchanged in Q2 2023.
OCA Acquisition Corp. Warrant made up ﹤0.01% of Bloom Tree Partners's portfolio in Q2 2023, its #35 holding.
Bloom Tree Partners first reported a position in OCA Acquisition Corp. Warrant in Q1 2021 and has held it in 10 quarters since.
Bloom Tree Partners's OCA Acquisition Corp. Warrant position peaked at $35K in Q2 2021.
35 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q2 2023.

Based on Bloom Tree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.