Kingstown Capital Management’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Kingstown Capital Management’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
2022 Q3	$23K	Hold	335,869	–	–	0.08%	14
2022 Q2	$17K	Hold	335,869	–	–	0.03%	50
2022 Q1	$54K	Sell	335,869 -249,131	-43%	-$78.7K	0.08%	52
2021 Q4	$281K	Hold	585,000	–	–	0.35%	25
2021 Q3	$309K	Buy	585,000 +10,000	+2%	+$5.85K	0.31%	33
2021 Q2	$399K	Buy	575,000 +300,000	+109%	+$171K	0.24%	55
2021 Q1	$127K	Buy	+275,000	New	+$151K	0.04%	88

Other funds holding OCAXW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Kingstown Capital Management's OCAXW Position: Q3 2022 in Review

Kingstown Capital Management held its OCA Acquisition Corp. Warrant (OCAXW) position steady in Q3 2022 at 335,869 shares worth $23K. The position accounts for 0.08% of the portfolio, ranked #14.

Kingstown Capital Management first reported a position in OCAXW in Q1 2021 and has held it in 7 quarters since. The position peaked at $399K in Q2 2021. 40 funds tracked by Wall St. Rank hold OCAXW as of Q3 2022.

Kingstown Capital Management held 335,869 shares of OCA Acquisition Corp. Warrant worth $23K as of Q3 2022.
Kingstown Capital Management left its OCA Acquisition Corp. Warrant share count unchanged in Q3 2022.
OCA Acquisition Corp. Warrant made up 0.08% of Kingstown Capital Management's portfolio in Q3 2022, its #14 holding.
Kingstown Capital Management first reported a position in OCA Acquisition Corp. Warrant in Q1 2021 and has held it in 7 quarters since.
Kingstown Capital Management's OCA Acquisition Corp. Warrant position peaked at $399K in Q2 2021.
40 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.