Clear Street’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-30,930
Closed -$773 831
2024
Q3
$773 Hold
30,930
﹤0.01% 611
2024
Q2
$2.79K Sell
30,930
-2,000
-6% -$199 ﹤0.01% 561
2024
Q1
$2.55K Hold
32,930
﹤0.01% 564
2023
Q4
$2.08K Hold
32,930
﹤0.01% 548
2023
Q3
$1.72K Hold
32,930
﹤0.01% 821
2023
Q2
$1.32K Hold
32,930
﹤0.01% 1026
2023
Q1
$2.6K Sell
32,930
-1,460
-4% -$102 ﹤0.01% 816
2022
Q4
$0 Buy
34,390
+12,050
+54% +$345 ﹤0.01% 1252
2022
Q3
$1K Buy
22,340
+9,626
+76% +$713 ﹤0.01% 1072
2022
Q2
$1K Buy
+12,714
New +$1.06K ﹤0.01% 947

Clear Street's OCAXW Position: Q4 2024 in Review

Clear Street sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q4 2024, closing a stake of 30,930 shares — an estimated $773 sold.

Clear Street first reported a position in OCAXW in Q2 2022 and held it in 10 quarters. The position peaked at $2.79K in Q2 2024. 0 funds tracked by Wall St. Rank hold OCAXW as of Q4 2024.

  • Clear Street reported no remaining OCA Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 30,930 OCA Acquisition Corp. Warrant shares in Q4 2024, an estimated $773.
  • Clear Street first reported a position in OCA Acquisition Corp. Warrant in Q2 2022 and held it in 10 quarters.
  • Clear Street's OCA Acquisition Corp. Warrant position peaked at $2.79K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q4 2024.

Based on Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.