CCM
OCA.U

CAAS Capital Management’s Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha OCA.U Stock Holding History

CAAS Capital Management’s Portfolio OCA.U Stock Details OCA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-125,000
Closed -$1.27M – 1450
2021
Q1 		$1.27M Hold
125,000
– – 0.01% 722
2020
Q4 		$1.29M Buy
+125,000
New +$1.27M 0.01% 568

Other funds holding OCA.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAAS Capital Management's OCA.U Position: Q2 2021 in Review

CAAS Capital Management sold out of Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha (OCA.U) in Q2 2021, closing a stake of 125,000 shares — an estimated $1.27M sold.

CAAS Capital Management first reported a position in OCA.U in Q4 2020 and held it in 2 quarters. The position peaked at $1.29M in Q4 2020. 16 funds tracked by Wall St. Rank hold OCA.U as of Q2 2021.

  • CAAS Capital Management reported no remaining Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 125,000 Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha shares in Q2 2021, an estimated $1.27M.
  • CAAS Capital Management first reported a position in Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha position peaked at $1.29M in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.