Owl Creek Asset Management’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Owl Creek Asset 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
2022 Q4	–	Sell	-32,500	Closed	-$2K	–	264
2022 Q3	$2K	Hold	32,500	–	–	﹤0.01%	327
2022 Q2	$2K	Buy	+32,500	New	+$2.72K	﹤0.01%	378

Other funds holding OCAXW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Owl Creek Asset Management's OCAXW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q4 2022, closing a stake of 32,500 shares — an estimated $2K sold.

Owl Creek Asset Management first reported a position in OCAXW in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 35 funds tracked by Wall St. Rank hold OCAXW as of Q4 2022.

Owl Creek Asset Management reported no remaining OCA Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 32,500 OCA Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Owl Creek Asset Management first reported a position in OCA Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
Owl Creek Asset Management's OCA Acquisition Corp. Warrant position peaked at $2K in Q3 2022.
35 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.