Ergoteles’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History

Ergoteles’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
2022 Q4	–	Sell	-10,000	Closed	-$101K	–	2003
2022 Q3	$101K	Hold	10,000	–	–	﹤0.01%	1379
2022 Q2	$100K	Buy	+10,000	New	+$101K	﹤0.01%	1507

Other funds holding OCAX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PAMP

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

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

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Ergoteles's OCAX Position: Q4 2022 in Review

Ergoteles sold out of OCA Acquisition Corp. Class A Common Stock (OCAX) in Q4 2022, closing a stake of 10,000 shares — an estimated $101K sold.

Ergoteles first reported a position in OCAX in Q2 2022 and held it in 2 quarters. The position peaked at $101K in Q3 2022. 59 funds tracked by Wall St. Rank hold OCAX as of Q4 2022.

Ergoteles reported no remaining OCA Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 10,000 OCA Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $101K.
Ergoteles first reported a position in OCA Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
Ergoteles's OCA Acquisition Corp. Class A Common Stock position peaked at $101K in Q3 2022.
59 funds tracked by Wall St. Rank held OCA Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.