Mangrove Partners’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-180,195
| Closed | -$1.85M | – | 313 |
|
|
2022
Q4 | $1.85M | Hold |
180,195
| – | – | 0.1% | 222 |
|
|
2022
Q3 | $1.81M | Sell |
180,195
-149,258
| -45% | -$1.5M | 0.11% | 239 |
|
|
2022
Q2 | $3.3M | Buy |
329,453
+13,939
| +4% | +$140K | 0.16% | 247 |
|
|
2022
Q1 | $3.17M | Buy |
+315,514
| New | +$3.17M | 0.17% | 217 |
|
|
2021
Q3 | – | Sell |
-32,745
| Closed | -$23K | – | 379 |
|
|
2021
Q2 | $23K | Hold |
32,745
| – | – | ﹤0.01% | 320 |
|
|
2021
Q1 | $15K | Buy |
+32,745
| New | +$15K | ﹤0.01% | 304 |
|