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

Newtyn 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
2021 Q3	–	Sell	-37,500	Closed	-$26K	–	50
2021 Q2	$26K	Hold	37,500	–	–	0.01%	72
2021 Q1	$18K	Buy	+37,500	New	+$20.6K	﹤0.01%	91

Other funds holding OCAXW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Newtyn Management's OCAXW Position: Q3 2021 in Review

Newtyn Management sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q3 2021, closing a stake of 37,500 shares — an estimated $26K sold.

Newtyn Management first reported a position in OCAXW in Q1 2021 and held it in 2 quarters. The position peaked at $26K in Q2 2021. 32 funds tracked by Wall St. Rank hold OCAXW as of Q3 2021.

Newtyn Management reported no remaining OCA Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Newtyn Management sold 37,500 OCA Acquisition Corp. Warrant shares in Q3 2021, an estimated $26K.
Newtyn Management first reported a position in OCA Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
Newtyn Management's OCA Acquisition Corp. Warrant position peaked at $26K in Q2 2021.
32 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q3 2021.

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