PEAK6 Investments’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-103,657
| Closed | -$9.33K | – | 1891 |
|
|
2024
Q2 | $9.33K | Hold |
103,657
| – | – | ﹤0.01% | 859 |
|
|
2024
Q1 | $8.03K | Hold |
103,657
| – | – | ﹤0.01% | 875 |
|
|
2023
Q4 | $6.54K | Hold |
103,657
| – | – | ﹤0.01% | 964 |
|
|
2023
Q3 | $5.18K | Hold |
103,657
| – | – | ﹤0.01% | 981 |
|
|
2023
Q2 | $4.15K | Hold |
103,657
| – | – | ﹤0.01% | 885 |
|
|
2023
Q1 | $5.18K | Hold |
103,657
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q4 | $1.03K | Hold |
103,657
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q3 | $5K | Sell |
103,657
-103,657
| -50% | -$5K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $9.15K | Buy |
207,314
+103,657
| +100% | +$4.57K | ﹤0.01% | 1896 |
|
|
2022
Q1 | $17K | Hold |
103,657
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q4 | $50K | Hold |
103,657
| – | – | ﹤0.01% | 1418 |
|
|
2021
Q3 | $55K | Hold |
103,657
| – | – | ﹤0.01% | 1455 |
|
|
2021
Q2 | $72K | Buy |
103,657
+17,350
| +20% | +$12.1K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $40K | Buy |
+86,307
| New | +$40K | ﹤0.01% | 1410 |
|