ICM
OCAXW

Ionic Capital Management’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Ionic Capital 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
Q2 		– Sell
-32,500
Closed -$2.35K – 335
2023
Q1 		$2.35K Buy
+32,500
New +$2.28K ﹤0.01% 322
2021
Q3 		– Sell
-130,500
Closed -$91K – 391
2021
Q2 		$91K Hold
130,500
– – 0.01% 342
2021
Q1 		$60K Buy
+130,500
New +$71.6K 0.01% 304

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 $3.09B AUM 31.19% 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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Ionic Capital Management's OCAXW Position: Q2 2023 in Review

Ionic Capital Management sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q2 2023, closing a stake of 32,500 shares — an estimated $2.35K sold.

Ionic Capital Management first reported a position in OCAXW in Q1 2021 and held it in 3 quarters. The position peaked at $91K in Q2 2021. 35 funds tracked by Wall St. Rank hold OCAXW as of Q2 2023.

  • Ionic Capital Management reported no remaining OCA Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 32,500 OCA Acquisition Corp. Warrant shares in Q2 2023, an estimated $2.35K.
  • Ionic Capital Management first reported a position in OCA Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • Ionic Capital Management's OCA Acquisition Corp. Warrant position peaked at $91K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.