Dark Forest Capital Management’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History

Dark Forest Capital Management’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	-65,825	Closed	-$676K	–	1560
2022 Q4	$676K	Buy	65,825 +6,364	+11%	+$64.6K	0.17%	131
2022 Q3	$597K	Hold	59,461	–	–	0.1%	221
2022 Q2	$596K	Hold	59,461	–	–	0.13%	175
2022 Q1	$597K	Hold	59,461	–	–	0.14%	189
2021 Q4	$590K	Buy	59,461 +50,909	+595%	+$505K	0.22%	108
2021 Q3	$85K	Buy	+8,552	New	+$84.2K	0.03%	432

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

Dark Forest Capital Management's OCAX Position: Q1 2023 in Review

Dark Forest Capital Management sold out of OCA Acquisition Corp. Class A Common Stock (OCAX) in Q1 2023, closing a stake of 65,825 shares — an estimated $676K sold.

Dark Forest Capital Management first reported a position in OCAX in Q3 2021 and held it in 6 quarters. The position peaked at $676K in Q4 2022. 18 funds tracked by Wall St. Rank hold OCAX as of Q1 2023.

Dark Forest Capital Management reported no remaining OCA Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 65,825 OCA Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $676K.
Dark Forest Capital Management first reported a position in OCA Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
Dark Forest Capital Management's OCA Acquisition Corp. Class A Common Stock position peaked at $676K in Q4 2022.
18 funds tracked by Wall St. Rank held OCA Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.