Cowen and Company’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Cowen and Company’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	-125,000	Closed	-$11.3K	–	775
2024 Q2	$11.3K	Buy	125,000 +54,400	+77%	+$5.41K	﹤0.01%	447
2024 Q1	$5.47K	Buy	70,600 +50,600	+253%	+$3.3K	﹤0.01%	563
2023 Q4	$1.26K	Hold	20,000	–	–	﹤0.01%	550
2023 Q3	$1.04K	Buy	+20,000	New	+$1.23K	﹤0.01%	618

Other funds holding OCAXW

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Cowen and Company's OCAXW Position: Q3 2024 in Review

Cowen and Company sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q3 2024, closing a stake of 125,000 shares — an estimated $11.3K sold.

Cowen and Company first reported a position in OCAXW in Q3 2023 and held it in 4 quarters. The position peaked at $11.3K in Q2 2024. 3 funds tracked by Wall St. Rank hold OCAXW as of Q3 2024.

Cowen and Company reported no remaining OCA Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Cowen and Company sold 125,000 OCA Acquisition Corp. Warrant shares in Q3 2024, an estimated $11.3K.
Cowen and Company first reported a position in OCA Acquisition Corp. Warrant in Q3 2023 and held it in 4 quarters.
Cowen and Company's OCA Acquisition Corp. Warrant position peaked at $11.3K in Q2 2024.
3 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.