Cowen and Company’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-311,653	Closed	-$3.49M	–	702
2024 Q2	$3.49M	Buy	311,653 +248,997	+397%	+$2.79M	0.1%	79
2024 Q1	$678K	Buy	+62,656	New	+$678K	0.03%	173
2023 Q4	–	Sell	-100,000	Closed	-$1.06M	–	673
2023 Q3	$1.06M	Buy	+100,000	New	+$1.06M	0.07%	136