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	–	2620
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

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return