CAAS Capital Management’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

CAAS Capital Management’s Portfolio OCA.WS Stock Details OCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-62,500	Closed	-$11K	–	1063
2022 Q1	$11K	Hold	62,500	–	–	﹤0.01%	594
2021 Q4	$37K	Hold	62,500	–	–	﹤0.01%	760
2021 Q3	$53K	Hold	62,500	–	–	﹤0.01%	817
2021 Q2	$64K	Buy	+62,500	New	+$58.3K	﹤0.01%	960

CAAS Capital Management's OCA.WS Position: Q2 2022 in Review

CAAS Capital Management sold out of Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm (OCA.WS) in Q2 2022, closing a stake of 62,500 shares — an estimated $11K sold.

CAAS Capital Management first reported a position in OCA.WS in Q2 2021 and held it in 4 quarters. The position peaked at $64K in Q2 2021. 0 funds tracked by Wall St. Rank hold OCA.WS as of Q2 2022.

CAAS Capital Management reported no remaining Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position as of Q2 2022 after selling out during the quarter.
CAAS Capital Management sold 62,500 Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm shares in Q2 2022, an estimated $11K.
CAAS Capital Management first reported a position in Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm in Q2 2021 and held it in 4 quarters.
CAAS Capital Management's Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position peaked at $64K in Q2 2021.
0 funds tracked by Wall St. Rank held Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm as of Q2 2022.

Based on CAAS Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.