Lombard Odier Asset Management (USA)’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Lombard Odier Asset Management (USA)’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
2023 Q3	–	Sell	-50,000	Closed	-$2K	–	458
2023 Q2	$2K	Buy	+50,000	New	+$2.81K	﹤0.01%	353
2022 Q4	–	Sell	-50,000	Closed	-$3K	–	420
2022 Q3	$3K	Buy	+50,000	New	+$3.71K	﹤0.01%	354

Other funds holding OCAXW

SCM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

SRCM

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

RCM

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s OCAXW Position: Q3 2023 in Review

Lombard Odier Asset Management (USA) sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q3 2023, closing a stake of 50,000 shares — an estimated $2K sold.

Lombard Odier Asset Management (USA) first reported a position in OCAXW in Q3 2022 and held it in 2 quarters. The position peaked at $3K in Q3 2022. 34 funds tracked by Wall St. Rank hold OCAXW as of Q3 2023.

Lombard Odier Asset Management (USA) reported no remaining OCA Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 50,000 OCA Acquisition Corp. Warrant shares in Q3 2023, an estimated $2K.
Lombard Odier Asset Management (USA) first reported a position in OCA Acquisition Corp. Warrant in Q3 2022 and held it in 2 quarters.
Lombard Odier Asset Management (USA)'s OCA Acquisition Corp. Warrant position peaked at $3K in Q3 2022.
34 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q3 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.