Gabelli & Co Investment Advisers’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-19,050
Closed -$1.72K 293
2024
Q2
$1.72K Hold
19,050
﹤0.01% 247
2024
Q1
$1.48K Hold
19,050
﹤0.01% 246
2023
Q4
$1.2K Hold
19,050
﹤0.01% 234
2023
Q3
$994 Hold
19,050
﹤0.01% 251
2023
Q2
$762 Hold
19,050
﹤0.01% 262
2023
Q1
$1.5K Buy
+19,050
New +$1.33K ﹤0.01% 230

Other funds holding OCAXW

Gabelli & Co Investment Advisers's OCAXW Position: Q3 2024 in Review

Gabelli & Co Investment Advisers sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q3 2024, closing a stake of 19,050 shares — an estimated $1.72K sold.

Gabelli & Co Investment Advisers first reported a position in OCAXW in Q1 2023 and held it in 6 quarters. The position peaked at $1.72K in Q2 2024. 3 funds tracked by Wall St. Rank hold OCAXW as of Q3 2024.

  • Gabelli & Co Investment Advisers reported no remaining OCA Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 19,050 OCA Acquisition Corp. Warrant shares in Q3 2024, an estimated $1.72K.
  • Gabelli & Co Investment Advisers first reported a position in OCA Acquisition Corp. Warrant in Q1 2023 and held it in 6 quarters.
  • Gabelli & Co Investment Advisers's OCA Acquisition Corp. Warrant position peaked at $1.72K in Q2 2024.
  • 3 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q3 2024.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.