CVI Holdings’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History

CVI Holdings’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
2023 Q1	–	Sell	-222,526	Closed	-$2.28M	–	489
2022 Q4	$2.28M	Sell	222,526 -44,085	-17%	-$448K	0.29%	122
2022 Q3	$2.69M	Hold	266,611	–	–	0.21%	170
2022 Q2	$2.67M	Hold	266,611	–	–	0.19%	185
2022 Q1	$2.68M	Buy	266,611 +16,611	+7%	+$166K	0.18%	203
2021 Q4	$2.48M	Hold	250,000	–	–	0.16%	205
2021 Q3	$2.48M	Hold	250,000	–	–	0.15%	220
2021 Q2	$2.48M	Hold	250,000	–	–	0.17%	196
2021 Q1	$2.45M	Buy	+250,000	New	+$2.45M	0.17%	193

Other funds holding OCAX

KIM

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

CVI Holdings's OCAX Position: Q1 2023 in Review

CVI Holdings sold out of OCA Acquisition Corp. Class A Common Stock (OCAX) in Q1 2023, closing a stake of 222,526 shares — an estimated $2.28M sold.

CVI Holdings first reported a position in OCAX in Q1 2021 and held it in 8 quarters. The position peaked at $2.69M in Q3 2022. 18 funds tracked by Wall St. Rank hold OCAX as of Q1 2023.

CVI Holdings reported no remaining OCA Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 222,526 OCA Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2.28M.
CVI Holdings first reported a position in OCA Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 8 quarters.
CVI Holdings's OCA Acquisition Corp. Class A Common Stock position peaked at $2.69M in Q3 2022.
18 funds tracked by Wall St. Rank held OCA Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.