Citadel Advisors’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History

Citadel Advisors’s Portfolio OCAX Stock Details OCAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-46,542	Closed	-$469K	–	15609
2022 Q3	$469K	Buy	46,542 +17	+0%	+$171	﹤0.01%	8603
2022 Q2	$467K	Buy	46,525 +205	+0.4%	+$2.06K	﹤0.01%	8800
2022 Q1	$466K	Buy	46,320 +89	+0.2%	+$891	﹤0.01%	9564
2021 Q4	$459K	Buy	46,231 +4,149	+10%	+$41.2K	﹤0.01%	9906
2021 Q3	$417K	Sell	42,082 -1,873	-4%	-$18.4K	﹤0.01%	10316
2021 Q2	$436K	Sell	43,955 -2,457	-5%	-$24.3K	﹤0.01%	10370
2021 Q1	$454K	Buy	+46,412	New	+$455K	﹤0.01%	9885

Other funds holding OCAX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Citadel Advisors's OCAX Position: Q4 2022 in Review

Citadel Advisors sold out of OCA Acquisition Corp. Class A Common Stock (OCAX) in Q4 2022, closing a stake of 46,542 shares — an estimated $469K sold.

Citadel Advisors first reported a position in OCAX in Q1 2021 and held it in 7 quarters. The position peaked at $469K in Q3 2022. 59 funds tracked by Wall St. Rank hold OCAX as of Q4 2022.

Citadel Advisors reported no remaining OCA Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 46,542 OCA Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $469K.
Citadel Advisors first reported a position in OCA Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Citadel Advisors's OCA Acquisition Corp. Class A Common Stock position peaked at $469K in Q3 2022.
59 funds tracked by Wall St. Rank held OCA Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.