Citadel Advisors’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,350
| Closed | -$164 | – | 6746 |
|
|
2022
Q4 | $164 | Sell |
16,350
-4,124
| -20% | -$41 | ﹤0.01% | 5986 |
|
|
2022
Q3 | $1K | Sell |
20,474
-800
| -4% | -$39 | ﹤0.01% | 5769 |
|
|
2022
Q2 | $1K | Buy |
21,274
+2,164
| +11% | +$102 | ﹤0.01% | 5915 |
|
|
2022
Q1 | $3K | Hold |
19,110
| – | – | ﹤0.01% | 6254 |
|
|
2021
Q4 | $9K | Sell |
19,110
-6,897
| -27% | -$3.25K | ﹤0.01% | 6362 |
|
|
2021
Q3 | $14K | Buy |
26,007
+6,897
| +36% | +$3.71K | ﹤0.01% | 6299 |
|
|
2021
Q2 | $13K | Sell |
19,110
-4,037
| -17% | -$2.75K | ﹤0.01% | 6335 |
|
|
2021
Q1 | $11K | Buy |
+23,147
| New | +$11K | ﹤0.01% | 6198 |
|