BFM
OCAXW

Boothbay Fund Management’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Boothbay Fund Management’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
2022
Q4 		– Sell
-21,304
Closed -$214K – 2545
2022
Q3 		$214K Hold
21,304
– – 0.01% 1792
2022
Q2 		$213K Hold
21,304
– – 0.01% 1697
2022
Q1 		$214K Hold
21,304
– – 0.01% 1844
2021
Q4 		$211K Buy
21,304
+300
+1% +$163 0.01% 1464
2021
Q3 		$208K Buy
21,004
+5,200
+33% +$3.04K 0.01% 1558
2021
Q2 		$157K Buy
15,804
+4,704
+42% +$2.69K 0.01% 1598
2021
Q1 		$108K Buy
+11,100
New +$6.09K ﹤0.01% 1465

Other funds holding OCAXW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Boothbay Fund Management's OCAXW Position: Q4 2022 in Review

Boothbay Fund Management sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q4 2022, closing a stake of 21,304 shares — an estimated $214K sold.

Boothbay Fund Management first reported a position in OCAXW in Q1 2021 and held it in 7 quarters. The position peaked at $214K in Q3 2022. 35 funds tracked by Wall St. Rank hold OCAXW as of Q4 2022.

  • Boothbay Fund Management reported no remaining OCA Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 21,304 OCA Acquisition Corp. Warrant shares in Q4 2022, an estimated $214K.
  • Boothbay Fund Management first reported a position in OCA Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
  • Boothbay Fund Management's OCA Acquisition Corp. Warrant position peaked at $214K in Q3 2022.
  • 35 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q4 2022.

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