Citadel Advisors’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,542
| Closed | -$469K | – | 6875 |
|
|
2022
Q3 | $469K | Buy |
46,542
+17
| +0% | +$171 | ﹤0.01% | 4143 |
|
|
2022
Q2 | $467K | Buy |
46,525
+205
| +0.4% | +$2.06K | ﹤0.01% | 4210 |
|
|
2022
Q1 | $466K | Buy |
46,320
+89
| +0.2% | +$895 | ﹤0.01% | 4523 |
|
|
2021
Q4 | $459K | Buy |
46,231
+4,149
| +10% | +$41.2K | ﹤0.01% | 4694 |
|
|
2021
Q3 | $417K | Sell |
42,082
-1,873
| -4% | -$18.6K | ﹤0.01% | 4719 |
|
|
2021
Q2 | $436K | Sell |
43,955
-2,457
| -5% | -$24.4K | ﹤0.01% | 4850 |
|
|
2021
Q1 | $454K | Buy |
+46,412
| New | +$454K | ﹤0.01% | 4653 |
|