NM
OCAX

Newtyn Management’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History

Newtyn Management’s Portfolio OCAX Stock Details OCAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-75,000
Closed -$743K – 49
2021
Q2 		$743K Hold
75,000
– – 0.21% 51
2021
Q1 		$734K Buy
+75,000
New +$735K 0.2% 62

Other funds holding OCAX

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Newtyn Management's OCAX Position: Q3 2021 in Review

Newtyn Management sold out of OCA Acquisition Corp. Class A Common Stock (OCAX) in Q3 2021, closing a stake of 75,000 shares — an estimated $743K sold.

Newtyn Management first reported a position in OCAX in Q1 2021 and held it in 2 quarters. The position peaked at $743K in Q2 2021. 52 funds tracked by Wall St. Rank hold OCAX as of Q3 2021.

  • Newtyn Management reported no remaining OCA Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Newtyn Management sold 75,000 OCA Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $743K.
  • Newtyn Management first reported a position in OCA Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Newtyn Management's OCA Acquisition Corp. Class A Common Stock position peaked at $743K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held OCA Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Newtyn Management's 13F filing for Q3 2021, filed 15 Nov 2021.