CVI Holdings’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

CVI Holdings’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
2023 Q4	–	Sell	-19,046	Closed	-$994	–	229
2023 Q3	$994	Sell	19,046 -11,988	-39%	-$738	﹤0.01%	211
2023 Q2	$1.24K	Sell	31,034 -12,637	-29%	-$709	﹤0.01%	255
2023 Q1	$3.45K	Sell	43,671 -46,226	-51%	-$3.24K	﹤0.01%	348
2022 Q4	$1.35K	Sell	89,897 -9,113	-9%	-$261	﹤0.01%	545
2022 Q3	$5K	Sell	99,010 -9,800	-9%	-$726	﹤0.01%	719
2022 Q2	$5K	Sell	108,810 -3,790	-3%	-$318	﹤0.01%	833
2022 Q1	$18K	Sell	112,600 -12,400	-10%	-$3.92K	﹤0.01%	799
2021 Q4	$60K	Hold	125,000	–	–	﹤0.01%	742
2021 Q3	$66K	Hold	125,000	–	–	﹤0.01%	713
2021 Q2	$87K	Hold	125,000	–	–	0.01%	621
2021 Q1	$60K	Buy	+125,000	New	+$68.6K	﹤0.01%	539

Other funds holding OCAXW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

PAMP

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CVI Holdings's OCAXW Position: Q4 2023 in Review

CVI Holdings sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q4 2023, closing a stake of 19,046 shares — an estimated $994 sold.

CVI Holdings first reported a position in OCAXW in Q1 2021 and held it in 11 quarters. The position peaked at $87K in Q2 2021. 31 funds tracked by Wall St. Rank hold OCAXW as of Q4 2023.

CVI Holdings reported no remaining OCA Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
CVI Holdings sold 19,046 OCA Acquisition Corp. Warrant shares in Q4 2023, an estimated $994.
CVI Holdings first reported a position in OCA Acquisition Corp. Warrant in Q1 2021 and held it in 11 quarters.
CVI Holdings's OCA Acquisition Corp. Warrant position peaked at $87K in Q2 2021.
31 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.