HRT Financial’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

HRT Financial’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	-32,084	Closed	-$2K	–	3373
2024 Q2	$2K	Hold	32,084	–	–	﹤0.01%	2097
2024 Q1	$2K	Sell	32,084 -150	-0.5%	-$10	﹤0.01%	2159
2023 Q4	$2K	Buy	32,234 +317	+1%	+$12	﹤0.01%	2184
2023 Q3	$1K	Sell	31,917 -167	-0.5%	-$10	﹤0.01%	2290
2023 Q2	$1K	Hold	32,084	–	–	﹤0.01%	2329
2023 Q1	$2K	Buy	+32,084	New	+$2.25K	﹤0.01%	2357

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

HRT Financial's OCAXW Position: Q3 2024 in Review

HRT Financial sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q3 2024, closing a stake of 32,084 shares — an estimated $2K sold.

HRT Financial first reported a position in OCAXW in Q1 2023 and held it in 6 quarters. The position peaked at $2K in Q2 2024. 3 funds tracked by Wall St. Rank hold OCAXW as of Q3 2024.

HRT Financial reported no remaining OCA Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
HRT Financial sold 32,084 OCA Acquisition Corp. Warrant shares in Q3 2024, an estimated $2K.
HRT Financial first reported a position in OCA Acquisition Corp. Warrant in Q1 2023 and held it in 6 quarters.
HRT Financial's OCA Acquisition Corp. Warrant position peaked at $2K in Q2 2024.
3 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.