Ken Griffin’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,484,710
Closed -$270K 14836
2022
Q1
$270K Buy
1,484,710
+1,034,710
+230% +$353K ﹤0.01% 10828
2021
Q4
$265K Hold
450,000
﹤0.01% 11209
2021
Q3
$378K Hold
450,000
﹤0.01% 10555
2021
Q2
$459K Sell
450,000
-653
-0.1% -$609 ﹤0.01% 10241
2021
Q1
$361K Buy
+450,653
New +$675K ﹤0.01% 10426

Ken Griffin's OCA.WS Position: Q2 2022 in Review

Ken Griffin sold out of Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm (OCA.WS) in Q2 2022, closing a stake of 1,484,710 shares — an estimated $270K sold.

Ken Griffin first reported a position in OCA.WS in Q1 2021 and held it in 5 quarters. The position peaked at $459K in Q2 2021. 0 funds tracked by Wall St. Rank hold OCA.WS as of Q2 2022.

  • Ken Griffin reported no remaining Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position as of Q2 2022 after selling out during the quarter.
  • Ken Griffin sold 1,484,710 Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm shares in Q2 2022, an estimated $270K.
  • Ken Griffin first reported a position in Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm in Q1 2021 and held it in 5 quarters.
  • Ken Griffin's Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position peaked at $459K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.