HIM
OCAXW

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 Hold
125,000
– – ﹤0.01% 317
2022
Q2 		$20K Hold
125,000
– – ﹤0.01% 312
2022
Q1 		$20K Buy
+125,000
New +$39.5K ﹤0.01% 312

Other funds holding OCAXW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

HGC Investment Management's OCAXW Position: Q4 2023 in Review

HGC Investment Management sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q4 2023, closing a stake of 125,000 shares — an estimated $6.25K sold.

HGC Investment Management first reported a position in OCAXW in Q1 2022 and held it in 7 quarters. The position peaked at $20K in Q2 2022. 31 funds tracked by Wall St. Rank hold OCAXW as of Q4 2023.

  • HGC Investment Management reported no remaining OCA Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • HGC Investment Management sold 125,000 OCA Acquisition Corp. Warrant shares in Q4 2023, an estimated $6.25K.
  • HGC Investment Management first reported a position in OCA Acquisition Corp. Warrant in Q1 2022 and held it in 7 quarters.
  • HGC Investment Management's OCA Acquisition Corp. Warrant position peaked at $20K in Q2 2022.
  • 31 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q4 2023.

Based on HGC Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.