Context Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$2K | ﹤0.01% | 289 |
|
|
2023
Q1 | – | Sell |
-49,985
| Closed | -$1K | – | 381 |
|
|
2022
Q4 | $1K | Buy |
+49,985
| New | +$1K | ﹤0.01% | 425 |
|
|
2022
Q2 | – | Sell |
-49,985
| Closed | -$8K | – | 654 |
|
|
2022
Q1 | $8K | Buy |
+49,985
| New | +$8K | ﹤0.01% | 659 |
|