GCL
OCAXW

Glazer Capital LLC’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Glazer Capital LLC’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
2022
Q1 		– Sell
-234,133
Closed -$112K – 648
2021
Q4 		$112K Sell
234,133
-15,867
-6% -$8.61K ﹤0.01% 663
2021
Q3 		$132K Hold
250,000
– – ﹤0.01% 730
2021
Q2 		$173K Buy
+250,000
New +$143K ﹤0.01% 756

Other funds holding OCAXW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Glazer Capital LLC's OCAXW Position: Q1 2022 in Review

Glazer Capital LLC sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q1 2022, closing a stake of 234,133 shares — an estimated $112K sold.

Glazer Capital LLC first reported a position in OCAXW in Q2 2021 and held it in 3 quarters. The position peaked at $173K in Q2 2021. 38 funds tracked by Wall St. Rank hold OCAXW as of Q1 2022.

  • Glazer Capital LLC reported no remaining OCA Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 234,133 OCA Acquisition Corp. Warrant shares in Q1 2022, an estimated $112K.
  • Glazer Capital LLC first reported a position in OCA Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
  • Glazer Capital LLC's OCA Acquisition Corp. Warrant position peaked at $173K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.