HGC Investment Management’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

HGC Investment Management’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
2023 Q4	–	Sell	-125,000	Closed	-$6.25K	–	141
2023 Q3	$6.25K	Hold	125,000	–	–	﹤0.01%	96
2023 Q2	$5K	Hold	125,000	–	–	﹤0.01%	118
2023 Q1	$10K	Hold	125,000	–	–	﹤0.01%	171
2022 Q4	$2K	Hold	125,000	–	–	﹤0.01%	303
2022 Q3	$7K	Sell	125,000 -125,000	-50%	-$9.26K	﹤0.01%	317
2022 Q2	$27K	Buy	250,000 +125,000	+100%	+$10.5K	﹤0.01%	358
2022 Q1	$20K	Buy	+125,000	New	+$39.5K	﹤0.01%	312

Other funds holding OCAXW

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return