CCM
OCAXU

Context Capital Management’s OCA Acquisition Corp. Unit OCAXU Stock Holding History

Context Capital Management’s Portfolio OCAXU Stock Details OCAXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-99,970
Closed -$1.01M – 736
2021
Q4 		$1.01M Hold
99,970
– – 0.08% 285
2021
Q3 		$1.01M Hold
99,970
– – 0.1% 216
2021
Q2 		$1.01M Hold
99,970
– – 0.09% 221
2021
Q1 		$999K Buy
+99,970
New +$1.03M 0.1% 213

Other funds holding OCAXU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Context Capital Management's OCAXU Position: Q1 2022 in Review

Context Capital Management sold out of OCA Acquisition Corp. Unit (OCAXU) in Q1 2022, closing a stake of 99,970 shares — an estimated $1.01M sold.

Context Capital Management first reported a position in OCAXU in Q1 2021 and held it in 4 quarters. The position peaked at $1.01M in Q2 2021. 20 funds tracked by Wall St. Rank hold OCAXU as of Q1 2022.

  • Context Capital Management reported no remaining OCA Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 99,970 OCA Acquisition Corp. Unit shares in Q1 2022, an estimated $1.01M.
  • Context Capital Management first reported a position in OCA Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
  • Context Capital Management's OCA Acquisition Corp. Unit position peaked at $1.01M in Q2 2021.
  • 20 funds tracked by Wall St. Rank held OCA Acquisition Corp. Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.