Crestline Management’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History

Crestline Management’s Portfolio OCAX Stock Details OCAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,477	Closed	-$277K	–	229
2022 Q3	$277K	Sell	27,477 -24,992	-48%	-$251K	0.04%	176
2022 Q2	$526K	Hold	52,469	–	–	0.07%	160
2022 Q1	$527K	Buy	52,469 +1,467	+3%	+$14.7K	0.06%	165
2021 Q4	$506K	Hold	51,002	–	–	0.04%	168
2021 Q3	$505K	Hold	51,002	–	–	0.05%	161
2021 Q2	$505K	Buy	+51,002	New	+$504K	0.04%	116

Other funds holding OCAX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Crestline Management's OCAX Position: Q4 2022 in Review

Crestline Management sold out of OCA Acquisition Corp. Class A Common Stock (OCAX) in Q4 2022, closing a stake of 27,477 shares — an estimated $277K sold.

Crestline Management first reported a position in OCAX in Q2 2021 and held it in 6 quarters. The position peaked at $527K in Q1 2022. 59 funds tracked by Wall St. Rank hold OCAX as of Q4 2022.

Crestline Management reported no remaining OCA Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Crestline Management sold 27,477 OCA Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $277K.
Crestline Management first reported a position in OCA Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Crestline Management's OCA Acquisition Corp. Class A Common Stock position peaked at $527K in Q1 2022.
59 funds tracked by Wall St. Rank held OCA Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.