KIM LLC’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

KIM LLC’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	-100,000	Closed	-$9.01K	–	235
2024 Q2	$9.01K	Hold	100,000	–	–	﹤0.01%	156
2024 Q1	$7.75K	Hold	100,000	–	–	﹤0.01%	174
2023 Q4	$6.99K	Hold	100,000	–	–	﹤0.01%	248
2023 Q3	$6.38K	Hold	100,000	–	–	﹤0.01%	318
2023 Q2	$4.4K	Hold	100,000	–	–	﹤0.01%	374
2023 Q1	$7.25K	Hold	100,000	–	–	﹤0.01%	429
2022 Q4	$3K	Hold	100,000	–	–	﹤0.01%	558
2022 Q3	$7K	Hold	100,000	–	–	﹤0.01%	674
2022 Q2	$5K	Buy	+100,000	New	+$8.38K	﹤0.01%	788

Other funds holding OCAXW

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

KIM LLC's OCAXW Position: Q3 2024 in Review

KIM LLC sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q3 2024, closing a stake of 100,000 shares — an estimated $9.01K sold.

KIM LLC first reported a position in OCAXW in Q2 2022 and held it in 9 quarters. The position peaked at $9.01K in Q2 2024. 3 funds tracked by Wall St. Rank hold OCAXW as of Q3 2024.

KIM LLC reported no remaining OCA Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
KIM LLC sold 100,000 OCA Acquisition Corp. Warrant shares in Q3 2024, an estimated $9.01K.
KIM LLC first reported a position in OCA Acquisition Corp. Warrant in Q2 2022 and held it in 9 quarters.
KIM LLC's OCA Acquisition Corp. Warrant position peaked at $9.01K in Q2 2024.
3 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.