Marshall Wace’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-190,000
| Closed | -$2.15M | – | 3142 |
|
|
2024
Q3 | $2.15M | Hold |
190,000
| – | – | ﹤0.01% | 1339 |
|
|
2024
Q2 | $2.13M | Hold |
190,000
| – | – | ﹤0.01% | 1340 |
|
|
2024
Q1 | $2.08M | Sell |
190,000
-48,968
| -20% | -$3.19K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $2.58M | Hold |
238,968
| – | – | ﹤0.01% | 1120 |
|
|
2023
Q3 | $2.55M | Sell |
238,968
-32,423
| -12% | -$2K | 0.01% | 1113 |
|
|
2023
Q2 | $2.89M | Sell |
271,391
-3,606
| -1% | -$202 | 0.01% | 1236 |
|
|
2023
Q1 | $2.85M | Hold |
274,997
| – | – | 0.01% | 1259 |
|
|
2022
Q4 | $2.82M | Hold |
274,997
| – | – | 0.01% | 1537 |
|
|
2022
Q3 | $2.77M | Hold |
274,997
| – | – | 0.01% | 1801 |
|
|
2022
Q2 | $2.76M | Hold |
274,997
| – | – | 0.01% | 1772 |
|
|
2022
Q1 | $2.76M | Hold |
274,997
| – | – | 0.01% | 1845 |
|
|
2021
Q4 | $2.73M | Hold |
274,997
| – | – | 0.01% | 1838 |
|
|
2021
Q3 | $2.72M | Buy |
274,997
+100,000
| +57% | +$58.5K | 0.01% | 1329 |
|
|
2021
Q2 | $1.73M | Buy |
174,997
+100,000
| +133% | +$57.1K | 0.01% | 1504 |
|
|
2021
Q1 | $734K | Buy |
+74,997
| New | +$41.2K | ﹤0.01% | 1795 |
|