Exos TFP Holdings’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History

Exos TFP Holdings’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 Q4	$529K	Hold	49,000	–	–	0.33%	66
2023 Q3	$521K	Hold	49,000	–	–	0.28%	79
2023 Q2	$514K	Hold	49,000	–	–	0.25%	82
2023 Q1	$509K	Sell	49,000 -1,000	-2%	-$10.3K	0.13%	191
2022 Q4	$514K	Buy	+50,000	New	+$508K	0.14%	150

Other funds holding OCAX

KIM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Exos TFP Holdings's OCAX Position: Q4 2023 in Review

Exos TFP Holdings held its OCA Acquisition Corp. Class A Common Stock (OCAX) position steady in Q4 2023 at 49,000 shares worth $529K. The position accounts for 0.33% of the portfolio, ranked #66.

Exos TFP Holdings first reported a position in OCAX in Q4 2022 and has held it in 5 quarters since. 23 funds tracked by Wall St. Rank hold OCAX as of Q4 2023.

Exos TFP Holdings held 49,000 shares of OCA Acquisition Corp. Class A Common Stock worth $529K as of Q4 2023.
Exos TFP Holdings left its OCA Acquisition Corp. Class A Common Stock share count unchanged in Q4 2023.
OCA Acquisition Corp. Class A Common Stock made up 0.33% of Exos TFP Holdings's portfolio in Q4 2023, its #66 holding.
Exos TFP Holdings first reported a position in OCA Acquisition Corp. Class A Common Stock in Q4 2022 and has held it in 5 quarters since.
23 funds tracked by Wall St. Rank held OCA Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.