Boothbay Fund 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 |
-21,304
| Closed | -$214K | – | 2231 |
|
|
2022
Q3 | $214K | Hold |
21,304
| – | – | 0.01% | 1520 |
|
|
2022
Q2 | $213K | Hold |
21,304
| – | – | 0.01% | 1458 |
|
|
2022
Q1 | $214K | Hold |
21,304
| – | – | 0.01% | 1461 |
|
|
2021
Q4 | $211K | Buy |
21,304
+300
| +1% | +$2.97K | 0.01% | 1298 |
|
|
2021
Q3 | $208K | Buy |
21,004
+5,200
| +33% | +$51.5K | 0.01% | 1317 |
|
|
2021
Q2 | $157K | Buy |
15,804
+4,704
| +42% | +$46.7K | 0.01% | 1428 |
|
|
2021
Q1 | $108K | Buy |
+11,100
| New | +$108K | ﹤0.01% | 1230 |
|