Longfellow Investment Management’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Longfellow Investment 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
2024 Q4	–	Sell	-439	Closed	-$11	–	298
2024 Q3	$11	Hold	439	–	–	﹤0.01%	256
2024 Q2	$40	Hold	439	–	–	﹤0.01%	249
2024 Q1	$34	Buy	439 +213	+94%	+$14	﹤0.01%	267
2023 Q4	$14	Buy	+226	New	+$9	﹤0.01%	250

Longfellow Investment Management's OCAXW Position: Q4 2024 in Review

Longfellow Investment Management sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q4 2024, closing a stake of 439 shares — an estimated $11 sold.

Longfellow Investment Management first reported a position in OCAXW in Q4 2023 and held it in 4 quarters. The position peaked at $40 in Q2 2024. 0 funds tracked by Wall St. Rank hold OCAXW as of Q4 2024.

Longfellow Investment Management reported no remaining OCA Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Longfellow Investment Management sold 439 OCA Acquisition Corp. Warrant shares in Q4 2024, an estimated $11.
Longfellow Investment Management first reported a position in OCA Acquisition Corp. Warrant in Q4 2023 and held it in 4 quarters.
Longfellow Investment Management's OCA Acquisition Corp. Warrant position peaked at $40 in Q2 2024.
0 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q4 2024.

Based on Longfellow Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.