Jane Street’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83,930
| Closed | -$7.55K | – | 6783 |
|
|
2024
Q2 | $7.55K | Sell |
83,930
-1,352
| -2% | -$122 | ﹤0.01% | 5928 |
|
|
2024
Q1 | $6.61K | Sell |
85,282
-310
| -0.4% | -$24 | ﹤0.01% | 5608 |
|
|
2023
Q4 | $5.4K | Sell |
85,592
-1,142
| -1% | -$72 | ﹤0.01% | 5591 |
|
|
2023
Q3 | $4.53K | Buy |
86,734
+1
| +0% | – | ﹤0.01% | 5009 |
|
|
2023
Q2 | $3.73K | Sell |
86,733
-960
| -1% | -$41 | ﹤0.01% | 5208 |
|
|
2023
Q1 | $6.35K | Buy |
87,693
+1,077
| +1% | +$78 | ﹤0.01% | 5400 |
|
|
2022
Q4 | $857 | Sell |
86,616
-255
| -0.3% | -$3 | ﹤0.01% | 5396 |
|
|
2022
Q3 | $4K | Hold |
86,871
| – | – | ﹤0.01% | 5557 |
|
|
2022
Q2 | $4K | Buy |
86,871
+10,588
| +14% | +$488 | ﹤0.01% | 5374 |
|
|
2022
Q1 | $12K | Sell |
76,283
-194
| -0.3% | -$31 | ﹤0.01% | 5445 |
|
|
2021
Q4 | $37K | Buy |
76,477
+419
| +0.6% | +$203 | ﹤0.01% | 4963 |
|
|
2021
Q3 | $40K | Buy |
76,058
+308
| +0.4% | +$162 | ﹤0.01% | 4941 |
|
|
2021
Q2 | $53K | Buy |
75,750
+400
| +0.5% | +$280 | ﹤0.01% | 4933 |
|
|
2021
Q1 | $35K | Buy |
+75,350
| New | +$35K | ﹤0.01% | 4784 |
|