MI
OCAXW

MMCAP International’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

MMCAP International’s Portfolio OCAXW Stock Details OCAXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-500
Closed – – 476
2022
Q2 		$0 Hold
500
– – ﹤0.01% 503
2022
Q1 		$0 Sell
500
-45,650
-99% -$14.4K ﹤0.01% 532
2021
Q4 		$22K Sell
46,150
-3,850
-8% -$2.09K ﹤0.01% 430
2021
Q3 		$26K Hold
50,000
– – ﹤0.01% 407
2021
Q2 		$35 Hold
50,000
– – ﹤0.01% 397
2021
Q1 		$23K Buy
+50,000
New +$27.4K ﹤0.01% 318

Other funds holding OCAXW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

MMCAP International's OCAXW Position: Q3 2022 in Review

MMCAP International sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q3 2022, closing a stake of 500 shares.

MMCAP International first reported a position in OCAXW in Q1 2021 and held it in 6 quarters. The position peaked at $26K in Q3 2021. 40 funds tracked by Wall St. Rank hold OCAXW as of Q3 2022.

  • MMCAP International reported no remaining OCA Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • MMCAP International sold 500 OCA Acquisition Corp. Warrant shares in Q3 2022.
  • MMCAP International first reported a position in OCA Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
  • MMCAP International's OCA Acquisition Corp. Warrant position peaked at $26K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q3 2022.

Based on MMCAP International's 13F filing for Q3 2022, filed 10 Nov 2022.