D.E. Shaw & Co’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-692,937
| Closed | -$7.11M | – | 3674 |
|
|
2022
Q4 | $7.11M | Hold |
692,937
| – | – | 0.01% | 1226 |
|
|
2022
Q3 | $6.98M | Buy |
692,937
+9,433
| +1% | +$95K | 0.01% | 1172 |
|
|
2022
Q2 | $6.86M | Hold |
683,504
| – | – | 0.01% | 1274 |
|
|
2022
Q1 | $6.87M | Hold |
683,504
| – | – | 0.01% | 1408 |
|
|
2021
Q4 | $6.78M | Buy |
683,504
+56,523
| +9% | +$561K | 0.01% | 1430 |
|
|
2021
Q3 | $6.21M | Buy |
626,981
+111,148
| +22% | +$1.1M | 0.01% | 1320 |
|
|
2021
Q2 | $5.11M | Buy |
515,833
+463,952
| +894% | +$4.6M | ﹤0.01% | 1426 |
|
|
2021
Q1 | $508K | Buy |
+51,881
| New | +$508K | ﹤0.01% | 2485 |
|