Millennium Management’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
Q3 | – | Sell |
-66,250
| Closed | -$5.97K | – | 6666 |
|
|
2024
Q2 | $5.97K | Hold |
66,250
| – | – | ﹤0.01% | 5668 |
|
|
2024
Q1 | $5.13K | Hold |
66,250
| – | – | ﹤0.01% | 6004 |
|
|
2023
Q4 | $4.18K | Hold |
66,250
| – | – | ﹤0.01% | 5838 |
|
|
2023
Q3 | $3.46K | Hold |
66,250
| – | – | ﹤0.01% | 5924 |
|
|
2023
Q2 | $2.65K | Hold |
66,250
| – | – | ﹤0.01% | 5929 |
|
|
2023
Q1 | $5K | Hold |
66,250
| – | – | ﹤0.01% | 6140 |
|
|
2022
Q4 | $1K | Hold |
66,250
| – | – | ﹤0.01% | 6478 |
|
|
2022
Q3 | $3K | Hold |
66,250
| – | – | ﹤0.01% | 6890 |
|
|
2022
Q2 | $3K | Hold |
66,250
| – | – | ﹤0.01% | 6841 |
|
|
2022
Q1 | $11K | Sell |
66,250
-28,230
| -30% | -$8.91K | ﹤0.01% | 6727 |
|
|
2021
Q4 | $45K | Sell |
94,480
-70,250
| -43% | -$38.1K | ﹤0.01% | 6507 |
|
|
2021
Q3 | $87K | Buy |
164,730
+66,212
| +67% | +$38.8K | ﹤0.01% | 6479 |
|
|
2021
Q2 | $68K | Buy |
+98,518
| New | +$56.3K | ﹤0.01% | 6330 |
|