Citadel Advisors’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Citadel Advisors’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
2023 Q1	–	Sell	-16,350	Closed	-$164	–	15741
2022 Q4	$164	Sell	16,350 -4,124	-20%	-$118	﹤0.01%	14741
2022 Q3	$1K	Sell	20,474 -800	-4%	-$59	﹤0.01%	12450
2022 Q2	$1K	Buy	21,274 +2,164	+11%	+$181	﹤0.01%	12733
2022 Q1	$3K	Hold	19,110	–	–	﹤0.01%	13445
2021 Q4	$9K	Sell	19,110 -6,897	-27%	-$3.74K	﹤0.01%	13674
2021 Q3	$14K	Buy	26,007 +6,897	+36%	+$4.04K	﹤0.01%	13669
2021 Q2	$13K	Sell	19,110 -4,037	-17%	-$2.31K	﹤0.01%	13556
2021 Q1	$11K	Buy	+23,147	New	+$12.7K	﹤0.01%	13089

Other funds holding OCAXW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

PAMP

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Citadel Advisors's OCAXW Position: Q1 2023 in Review

Citadel Advisors sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q1 2023, closing a stake of 16,350 shares — an estimated $164 sold.

Citadel Advisors first reported a position in OCAXW in Q1 2021 and held it in 8 quarters. The position peaked at $14K in Q3 2021. 35 funds tracked by Wall St. Rank hold OCAXW as of Q1 2023.

Citadel Advisors reported no remaining OCA Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 16,350 OCA Acquisition Corp. Warrant shares in Q1 2023, an estimated $164.
Citadel Advisors first reported a position in OCA Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Citadel Advisors's OCA Acquisition Corp. Warrant position peaked at $14K in Q3 2021.
35 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.