Creative Planning’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

Creative Planning’s Portfolio OCA.WS Stock Details OCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,000	Closed	-$9K	–	2475
2021 Q4	$9K	Hold	15,000	–	–	﹤0.01%	2063
2021 Q3	$13K	Hold	15,000	–	–	﹤0.01%	2063
2021 Q2	$15K	Buy	+15,000	New	+$14K	﹤0.01%	1998

Other funds holding OCA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Creative Planning's OCA.WS Position: Q1 2022 in Review

Creative Planning sold out of Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm (OCA.WS) in Q1 2022, closing a stake of 15,000 shares — an estimated $9K sold.

Creative Planning first reported a position in OCA.WS in Q2 2021 and held it in 3 quarters. The position peaked at $15K in Q2 2021. 26 funds tracked by Wall St. Rank hold OCA.WS as of Q1 2022.

Creative Planning reported no remaining Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position as of Q1 2022 after selling out during the quarter.
Creative Planning sold 15,000 Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm shares in Q1 2022, an estimated $9K.
Creative Planning first reported a position in Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm in Q2 2021 and held it in 3 quarters.
Creative Planning's Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position peaked at $15K in Q2 2021.
26 funds tracked by Wall St. Rank held Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm as of Q1 2022.

Based on Creative Planning's 13F filing for Q1 2022, filed 16 May 2022.