KCM
OCAXW
Kingstown Capital Management’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$40.1K | 0.08% | 52 |
|
|
2021
Q4 | $281K | Hold |
585,000
| – | – | 0.35% | 25 |
|
|
2021
Q3 | $309K | Buy |
585,000
+10,000
| +2% | +$5.28K | 0.31% | 33 |
|
|
2021
Q2 | $399K | Buy |
575,000
+300,000
| +109% | +$208K | 0.24% | 55 |
|
|
2021
Q1 | $127K | Buy |
+275,000
| New | +$127K | 0.04% | 88 |
|