Marshall Wace’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History

Marshall Wace’s Portfolio OCAX Stock Details OCAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-659,803	Closed	-$6.77M	–	3260
2022 Q4	$6.77M	Hold	659,803	–	–	0.02%	1016
2022 Q3	$6.64M	Buy	659,803 +119,300	+22%	+$1.2M	0.01%	1173
2022 Q2	$5.42M	Hold	540,503	–	–	0.01%	1277
2022 Q1	$5.43M	Hold	540,503	–	–	0.01%	1298
2021 Q4	$5.36M	Buy	540,503 +201,242	+59%	+$2M	0.01%	1304
2021 Q3	$3.36M	Buy	339,261 +189,267	+126%	+$1.86M	0.01%	1193
2021 Q2	$1.49M	Hold	149,994	–	–	0.01%	1617
2021 Q1	$1.47M	Buy	+149,994	New	+$1.47M	0.01%	1472

Other funds holding OCAX

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Marshall Wace's OCAX Position: Q1 2023 in Review

Marshall Wace sold out of OCA Acquisition Corp. Class A Common Stock (OCAX) in Q1 2023, closing a stake of 659,803 shares — an estimated $6.77M sold.

Marshall Wace first reported a position in OCAX in Q1 2021 and held it in 8 quarters. The position peaked at $6.77M in Q4 2022. 18 funds tracked by Wall St. Rank hold OCAX as of Q1 2023.

Marshall Wace reported no remaining OCA Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 659,803 OCA Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $6.77M.
Marshall Wace first reported a position in OCA Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 8 quarters.
Marshall Wace's OCA Acquisition Corp. Class A Common Stock position peaked at $6.77M in Q4 2022.
18 funds tracked by Wall St. Rank held OCA Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.