D.E. Shaw & Co’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

D.E. Shaw & Co’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
2024 Q3	–	Sell	-32,284	Closed	-$2.91K	–	5037
2024 Q2	$2.91K	Hold	32,284	–	–	﹤0.01%	4390
2024 Q1	$2.05K	Hold	32,284	–	–	﹤0.01%	4256
2023 Q4	$2.26K	Hold	32,284	–	–	﹤0.01%	4223
2023 Q3	$1.69K	Hold	32,284	–	–	﹤0.01%	4196
2023 Q2	$1.29K	Hold	32,284	–	–	﹤0.01%	4187
2023 Q1	$2.58K	Hold	32,284	–	–	﹤0.01%	4346
2022 Q4	$323	Hold	32,284	–	–	﹤0.01%	4816
2022 Q3	$2K	Hold	32,284	–	–	﹤0.01%	5093
2022 Q2	$2K	Hold	32,284	–	–	﹤0.01%	5272
2022 Q1	$6K	Hold	32,284	–	–	﹤0.01%	5450
2021 Q4	$15K	Hold	32,284	–	–	﹤0.01%	5314
2021 Q3	$17K	Hold	32,284	–	–	﹤0.01%	4906
2021 Q2	$22K	Buy	+32,284	New	+$18.4K	﹤0.01%	4694

Other funds holding OCAXW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

D.E. Shaw & Co's OCAXW Position: Q3 2024 in Review

D.E. Shaw & Co sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q3 2024, closing a stake of 32,284 shares — an estimated $2.91K sold.

D.E. Shaw & Co first reported a position in OCAXW in Q2 2021 and held it in 13 quarters. The position peaked at $22K in Q2 2021. 3 funds tracked by Wall St. Rank hold OCAXW as of Q3 2024.

D.E. Shaw & Co reported no remaining OCA Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
D.E. Shaw & Co sold 32,284 OCA Acquisition Corp. Warrant shares in Q3 2024, an estimated $2.91K.
D.E. Shaw & Co first reported a position in OCA Acquisition Corp. Warrant in Q2 2021 and held it in 13 quarters.
D.E. Shaw & Co's OCA Acquisition Corp. Warrant position peaked at $22K in Q2 2021.
3 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.