Jane Street
OCAXW

Jane Street’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Jane Street’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
-83,930
Closed -$7.55K – 10727
2024
Q2 		$7.55K Sell
83,930
-1,352
-2% -$134 ﹤0.01% 9134
2024
Q1 		$6.61K Sell
85,282
-310
-0.4% -$20 ﹤0.01% 8993
2023
Q4 		$5.4K Sell
85,592
-1,142
-1% -$44 ﹤0.01% 9009
2023
Q3 		$4.53K Buy
86,734
+1
+0% – ﹤0.01% 8448
2023
Q2 		$3.73K Sell
86,733
-960
-1% -$54 ﹤0.01% 8515
2023
Q1 		$6.35K Buy
87,693
+1,077
+1% +$75 ﹤0.01% 8789
2022
Q4 		$857 Sell
86,616
-255
-0.3% -$7 ﹤0.01% 8972
2022
Q3 		$4K Hold
86,871
– – ﹤0.01% 9471
2022
Q2 		$4K Buy
86,871
+10,588
+14% +$887 ﹤0.01% 9444
2022
Q1 		$12K Sell
76,283
-194
-0.3% -$61 ﹤0.01% 10044
2021
Q4 		$37K Buy
76,477
+419
+0.6% +$227 ﹤0.01% 9642
2021
Q3 		$40K Buy
76,058
+308
+0.4% +$180 ﹤0.01% 9617
2021
Q2 		$53K Buy
75,750
+400
+0.5% +$229 ﹤0.01% 9492
2021
Q1 		$35K Buy
+75,350
New +$41.3K ﹤0.01% 8901

Other funds holding OCAXW

CS
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

Jane Street's OCAXW Position: Q3 2024 in Review

Jane Street sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q3 2024, closing a stake of 83,930 shares — an estimated $7.55K sold.

Jane Street first reported a position in OCAXW in Q1 2021 and held it in 14 quarters. The position peaked at $53K in Q2 2021. 3 funds tracked by Wall St. Rank hold OCAXW as of Q3 2024.

  • Jane Street reported no remaining OCA Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Jane Street sold 83,930 OCA Acquisition Corp. Warrant shares in Q3 2024, an estimated $7.55K.
  • Jane Street first reported a position in OCA Acquisition Corp. Warrant in Q1 2021 and held it in 14 quarters.
  • Jane Street's OCA Acquisition Corp. Warrant position peaked at $53K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.