D.E. Shaw & Co’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,284
| Closed | -$2.91K | – | 3594 |
|
|
2024
Q2 | $2.91K | Hold |
32,284
| – | – | ﹤0.01% | 3111 |
|
|
2024
Q1 | $2.05K | Hold |
32,284
| – | – | ﹤0.01% | 3064 |
|
|
2023
Q4 | $2.26K | Hold |
32,284
| – | – | ﹤0.01% | 3018 |
|
|
2023
Q3 | $1.69K | Hold |
32,284
| – | – | ﹤0.01% | 3010 |
|
|
2023
Q2 | $1.3K | Hold |
32,284
| – | – | ﹤0.01% | 3050 |
|
|
2023
Q1 | $2.58K | Hold |
32,284
| – | – | ﹤0.01% | 3242 |
|
|
2022
Q4 | $323 | Hold |
32,284
| – | – | ﹤0.01% | 3569 |
|
|
2022
Q3 | $2K | Hold |
32,284
| – | – | ﹤0.01% | 3811 |
|
|
2022
Q2 | $2K | Hold |
32,284
| – | – | ﹤0.01% | 4089 |
|
|
2022
Q1 | $6K | Hold |
32,284
| – | – | ﹤0.01% | 4193 |
|
|
2021
Q4 | $15K | Hold |
32,284
| – | – | ﹤0.01% | 3907 |
|
|
2021
Q3 | $17K | Hold |
32,284
| – | – | ﹤0.01% | 3580 |
|
|
2021
Q2 | $22K | Buy |
+32,284
| New | +$22K | ﹤0.01% | 3482 |
|