Gabelli & Co Investment Advisers’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio OCA.WS Stock Details OCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-38,750	Closed	-$40K	–	547
2021 Q2	$40K	Hold	38,750	–	–	﹤0.01%	402
2021 Q1	$31K	Buy	+38,750	New	+$58.1K	﹤0.01%	401

Other funds holding OCA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

FTCM

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Gabelli & Co Investment Advisers's OCA.WS Position: Q3 2021 in Review

Gabelli & Co Investment Advisers sold out of Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm (OCA.WS) in Q3 2021, closing a stake of 38,750 shares — an estimated $40K sold.

Gabelli & Co Investment Advisers first reported a position in OCA.WS in Q1 2021 and held it in 2 quarters. The position peaked at $40K in Q2 2021. 33 funds tracked by Wall St. Rank hold OCA.WS as of Q3 2021.

Gabelli & Co Investment Advisers reported no remaining Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position as of Q3 2021 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 38,750 Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm shares in Q3 2021, an estimated $40K.
Gabelli & Co Investment Advisers first reported a position in Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm in Q1 2021 and held it in 2 quarters.
Gabelli & Co Investment Advisers's Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position peaked at $40K in Q2 2021.
33 funds tracked by Wall St. Rank held Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm as of Q3 2021.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.