Jane Street’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History

Jane Street’s Portfolio OCAX Stock Details OCAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-209,436	Closed	-$2.15M	–	10178
2022 Q4	$2.15M	Sell	209,436 -211,578	-50%	-$2.15M	﹤0.01%	3759
2022 Q3	$4.23M	Buy	421,014 +126,309	+43%	+$1.27M	﹤0.01%	2868
2022 Q2	$2.95M	Buy	294,705 +85,269	+41%	+$857K	﹤0.01%	3471
2022 Q1	$2.1M	Sell	209,436 -68	-0%	-$681	﹤0.01%	4666
2021 Q4	$2.08M	Buy	209,504 +68	+0%	+$675	﹤0.01%	4409
2021 Q3	$2.07M	Buy	209,436 +6,834	+3%	+$67.3K	﹤0.01%	4401
2021 Q2	$2.01M	Buy	202,602 +39,301	+24%	+$388K	﹤0.01%	4329
2021 Q1	$1.59M	Buy	+163,301	New	+$1.6M	﹤0.01%	4460

Other funds holding OCAX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Jane Street's OCAX Position: Q1 2023 in Review

Jane Street sold out of OCA Acquisition Corp. Class A Common Stock (OCAX) in Q1 2023, closing a stake of 209,436 shares — an estimated $2.15M sold.

Jane Street first reported a position in OCAX in Q1 2021 and held it in 8 quarters. The position peaked at $4.23M in Q3 2022. 18 funds tracked by Wall St. Rank hold OCAX as of Q1 2023.

Jane Street reported no remaining OCA Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Jane Street sold 209,436 OCA Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2.15M.
Jane Street first reported a position in OCA Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 8 quarters.
Jane Street's OCA Acquisition Corp. Class A Common Stock position peaked at $4.23M in Q3 2022.
18 funds tracked by Wall St. Rank held OCA Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.