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OCAXW

Centiva Capital’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Centiva Capital’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
Q3 		– Sell
-28,141
Closed -$1K – 1905
2022
Q2 		$1K Hold
28,141
– – ﹤0.01% 1633
2022
Q1 		$5K Hold
28,141
– – ﹤0.01% 1557
2021
Q4 		$14K Hold
28,141
– – ﹤0.01% 1122
2021
Q3 		$15K Hold
28,141
– – ﹤0.01% 1201
2021
Q2 		$19K Buy
+28,141
New +$16.1K ﹤0.01% 1323

Other funds holding OCAXW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 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 $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Centiva Capital's OCAXW Position: Q3 2022 in Review

Centiva Capital sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q3 2022, closing a stake of 28,141 shares — an estimated $1K sold.

Centiva Capital first reported a position in OCAXW in Q2 2021 and held it in 5 quarters. The position peaked at $19K in Q2 2021. 40 funds tracked by Wall St. Rank hold OCAXW as of Q3 2022.

  • Centiva Capital reported no remaining OCA Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 28,141 OCA Acquisition Corp. Warrant shares in Q3 2022, an estimated $1K.
  • Centiva Capital first reported a position in OCA Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
  • Centiva Capital's OCA Acquisition Corp. Warrant position peaked at $19K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.