KIM
OCAX
Karpus Investment Management’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-688,832
| Closed | -$7.71M | – | 237 |
|
|
2024
Q3 | $7.71M | Sell |
688,832
-13
| -0% | -$146 | 0.21% | 101 |
|
|
2024
Q2 | $7.72M | Sell |
688,845
-2,025
| -0.3% | -$22.7K | 0.22% | 87 |
|
|
2024
Q1 | $7.48M | Sell |
690,870
-18,733
| -3% | -$203K | 0.22% | 87 |
|
|
2023
Q4 | $7.66M | Buy |
709,603
+33,038
| +5% | +$356K | 0.23% | 83 |
|
|
2023
Q3 | $7.19M | Sell |
676,565
-782,026
| -54% | -$8.31M | 0.24% | 86 |
|
|
2023
Q2 | $15.3M | Sell |
1,458,591
-81,563
| -5% | -$855K | 0.48% | 49 |
|
|
2023
Q1 | $15.9M | Sell |
1,540,154
-42,050
| -3% | -$435K | 0.5% | 49 |
|
|
2022
Q4 | $16.2M | Sell |
1,582,204
-1,254,998
| -44% | -$12.9M | 0.55% | 46 |
|
|
2022
Q3 | $28.5M | Sell |
2,837,202
-3,675
| -0.1% | -$36.9K | 1% | 14 |
|
|
2022
Q2 | $28.5M | Sell |
2,840,877
-34,349
| -1% | -$344K | 0.96% | 20 |
|
|
2022
Q1 | $28.9M | Sell |
2,875,226
-18,505
| -0.6% | -$186K | 0.88% | 21 |
|
|
2021
Q4 | $28.7M | Sell |
2,893,731
-58,415
| -2% | -$579K | 0.83% | 25 |
|
|
2021
Q3 | $29.2M | Buy |
2,952,146
+74,944
| +3% | +$742K | 0.87% | 25 |
|
|
2021
Q2 | $28.5M | Buy |
2,877,202
+2,126,564
| +283% | +$21.1M | 0.85% | 29 |
|
|
2021
Q1 | $7.33M | Buy |
+750,638
| New | +$7.33M | 0.22% | 108 |
|