Magnetar Financial’s OCA Acquisition Corp. Unit OCAXU Stock Holding History

Magnetar Financial’s Portfolio OCAXU Stock Details OCAXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-217,223	Closed	-$2.19K	–	1609
2022 Q2	$2.19K	Sell	217,223 -30,525	-12%	-$308K	0.02%	654
2022 Q1	$2.65M	Sell	247,748 -10,956	-4%	-$111K	0.03%	607
2021 Q4	$2.63M	Sell	258,704 -15,000	-5%	-$153K	0.03%	614
2021 Q3	$2.77M	Sell	273,704 -12,552	-4%	-$127K	0.03%	551
2021 Q2	$2.9K	Hold	286,256	–	–	0.03%	525
2021 Q1	$2.86M	Buy	+286,256	New	+$2.94M	0.03%	494

Other funds holding OCAXU

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Magnetar Financial's OCAXU Position: Q3 2022 in Review

Magnetar Financial sold out of OCA Acquisition Corp. Unit (OCAXU) in Q3 2022, closing a stake of 217,223 shares — an estimated $2.19K sold.

Magnetar Financial first reported a position in OCAXU in Q1 2021 and held it in 6 quarters. The position peaked at $2.86M in Q1 2021. 12 funds tracked by Wall St. Rank hold OCAXU as of Q3 2022.

Magnetar Financial reported no remaining OCA Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 217,223 OCA Acquisition Corp. Unit shares in Q3 2022, an estimated $2.19K.
Magnetar Financial first reported a position in OCA Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Magnetar Financial's OCA Acquisition Corp. Unit position peaked at $2.86M in Q1 2021.
12 funds tracked by Wall St. Rank held OCA Acquisition Corp. Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.