Jane Street’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-209,436
| Closed | -$2.15M | – | 6399 |
|
|
2022
Q4 | $2.15M | Sell |
209,436
-211,578
| -50% | -$2.17M | ﹤0.01% | 1933 |
|
|
2022
Q3 | $4.23M | Buy |
421,014
+126,309
| +43% | +$1.27M | ﹤0.01% | 1303 |
|
|
2022
Q2 | $2.95M | Buy |
294,705
+85,269
| +41% | +$854K | ﹤0.01% | 1550 |
|
|
2022
Q1 | $2.11M | Sell |
209,436
-68
| -0% | -$683 | ﹤0.01% | 2095 |
|
|
2021
Q4 | $2.08M | Buy |
209,504
+68
| +0% | +$674 | ﹤0.01% | 1888 |
|
|
2021
Q3 | $2.07M | Buy |
209,436
+6,834
| +3% | +$67.6K | ﹤0.01% | 1798 |
|
|
2021
Q2 | $2.01M | Buy |
202,602
+39,301
| +24% | +$390K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $1.6M | Buy |
+163,301
| New | +$1.6M | ﹤0.01% | 1908 |
|