Context Capital Management’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Context Capital Management’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
2024 Q3	–	Sell	-49,985	Closed	-$5.75K	–	295
2024 Q2	$5.75K	Hold	49,985	–	–	﹤0.01%	196
2024 Q1	$3.87K	Hold	49,985	–	–	﹤0.01%	234
2023 Q4	$3.15K	Hold	49,985	–	–	﹤0.01%	232
2023 Q3	$3K	Hold	49,985	–	–	﹤0.01%	266
2023 Q2	$2K	Buy	+49,985	New	+$2.8K	﹤0.01%	289
2023 Q1	–	Sell	-49,985	Closed	-$1K	–	381
2022 Q4	$1K	Buy	+49,985	New	+$1.43K	﹤0.01%	428
2022 Q2	–	Sell	-49,985	Closed	-$8K	–	654
2022 Q1	$8K	Buy	+49,985	New	+$15.8K	﹤0.01%	659

Other funds holding OCAXW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Context Capital Management's OCAXW Position: Q3 2024 in Review

Context Capital Management sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q3 2024, closing a stake of 49,985 shares — an estimated $5.75K sold.

Context Capital Management first reported a position in OCAXW in Q1 2022 and held it in 7 quarters. The position peaked at $8K in Q1 2022. 3 funds tracked by Wall St. Rank hold OCAXW as of Q3 2024.

Context Capital Management reported no remaining OCA Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Context Capital Management sold 49,985 OCA Acquisition Corp. Warrant shares in Q3 2024, an estimated $5.75K.
Context Capital Management first reported a position in OCA Acquisition Corp. Warrant in Q1 2022 and held it in 7 quarters.
Context Capital Management's OCA Acquisition Corp. Warrant position peaked at $8K in Q1 2022.
3 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q3 2024.

Based on Context Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.