Moore Capital Management’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Moore Capital Management’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
2024 Q3	–	Sell	-12,500	Closed	-$1.13K	–	609
2024 Q2	$1.13K	Hold	12,500	–	–	﹤0.01%	441
2024 Q1	$793	Hold	12,500	–	–	﹤0.01%	433
2023 Q4	$874	Hold	12,500	–	–	﹤0.01%	415
2023 Q3	$653	Hold	12,500	–	–	﹤0.01%	485
2023 Q2	$501	Hold	12,500	–	–	﹤0.01%	507
2023 Q1	$1K	Hold	12,500	–	–	﹤0.01%	482
2022 Q4	$125	Hold	12,500	–	–	﹤0.01%	540
2022 Q3	$1K	Hold	12,500	–	–	﹤0.01%	678
2022 Q2	$1K	Hold	12,500	–	–	﹤0.01%	690
2022 Q1	$2K	Hold	12,500	–	–	﹤0.01%	743
2021 Q4	$6K	Hold	12,500	–	–	﹤0.01%	727
2021 Q3	$7K	Hold	12,500	–	–	﹤0.01%	787
2021 Q2	$9K	Hold	12,500	–	–	﹤0.01%	809
2021 Q1	$6K	Buy	+12,500	New	+$6.86K	﹤0.01%	668

Other funds holding OCAXW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Moore Capital Management's OCAXW Position: Q3 2024 in Review

Moore Capital Management sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q3 2024, closing a stake of 12,500 shares — an estimated $1.13K sold.

Moore Capital Management first reported a position in OCAXW in Q1 2021 and held it in 14 quarters. The position peaked at $9K in Q2 2021. 3 funds tracked by Wall St. Rank hold OCAXW as of Q3 2024.

Moore Capital Management reported no remaining OCA Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Moore Capital Management sold 12,500 OCA Acquisition Corp. Warrant shares in Q3 2024, an estimated $1.13K.
Moore Capital Management first reported a position in OCA Acquisition Corp. Warrant in Q1 2021 and held it in 14 quarters.
Moore Capital Management's OCA Acquisition Corp. Warrant position peaked at $9K in Q2 2021.
3 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q3 2024.

Based on Moore Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.