Marshall Wace’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-659,803
| Closed | -$6.77M | – | 2835 |
|
2022
Q4 | $6.77M | Hold |
659,803
| – | – | 0.02% | 890 |
|
2022
Q3 | $6.64M | Buy |
659,803
+119,300
| +22% | +$1.2M | 0.01% | 1040 |
|
2022
Q2 | $5.42M | Hold |
540,503
| – | – | 0.01% | 1147 |
|
2022
Q1 | $5.43M | Hold |
540,503
| – | – | 0.01% | 1176 |
|
2021
Q4 | $5.36M | Buy |
540,503
+201,242
| +59% | +$2M | 0.01% | 1162 |
|
2021
Q3 | $3.36M | Buy |
339,261
+189,267
| +126% | +$1.87M | 0.01% | 993 |
|
2021
Q2 | $1.49M | Hold |
149,994
| – | – | 0.01% | 1262 |
|
2021
Q1 | $1.47M | Buy |
+149,994
| New | +$1.47M | 0.01% | 1250 |
|