Gabelli Funds’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Gabelli Funds’s Portfolio OCAXW Stock Details OCAXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,450	Closed	-$1.66K	–	1153
2024 Q2	$1.66K	Hold	18,450	–	–	﹤0.01%	1086
2024 Q1	$1.43K	Hold	18,450	–	–	﹤0.01%	1097
2023 Q4	$1.16K	Hold	18,450	–	–	﹤0.01%	1098
2023 Q3	$963	Hold	18,450	–	–	﹤0.01%	1131
2023 Q2	$738	Hold	18,450	–	–	﹤0.01%	1133
2023 Q1	$1.46K	Buy	+18,450	New	+$1.29K	﹤0.01%	1153

Other funds holding OCAXW

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Gabelli Funds's OCAXW Position: Q3 2024 in Review

Gabelli Funds sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q3 2024, closing a stake of 18,450 shares — an estimated $1.66K sold.

Gabelli Funds first reported a position in OCAXW in Q1 2023 and held it in 6 quarters. The position peaked at $1.66K in Q2 2024. 3 funds tracked by Wall St. Rank hold OCAXW as of Q3 2024.

Gabelli Funds reported no remaining OCA Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Gabelli Funds sold 18,450 OCA Acquisition Corp. Warrant shares in Q3 2024, an estimated $1.66K.
Gabelli Funds first reported a position in OCA Acquisition Corp. Warrant in Q1 2023 and held it in 6 quarters.
Gabelli Funds's OCA Acquisition Corp. Warrant position peaked at $1.66K in Q2 2024.
3 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q3 2024.

Based on Gabelli Funds's 13F filing for Q3 2024, filed 13 Nov 2024.