PI
OCAXW

PEAK6 Investments’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

PEAK6 Investments’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
-103,657
Closed -$9.33K – 4205
2024
Q2 		$9.33K Hold
103,657
– – ﹤0.01% 3319
2024
Q1 		$8.03K Hold
103,657
– – ﹤0.01% 3750
2023
Q4 		$6.54K Hold
103,657
– – ﹤0.01% 3958
2023
Q3 		$5.18K Hold
103,657
– – ﹤0.01% 3856
2023
Q2 		$4.15K Hold
103,657
– – ﹤0.01% 3691
2023
Q1 		$5.18K Hold
103,657
– – ﹤0.01% 4003
2022
Q4 		$1.03K Hold
103,657
– – ﹤0.01% 4229
2022
Q3 		$5K Sell
103,657
-103,657
-50% -$7.68K ﹤0.01% 4667
2022
Q2 		$9.15K Buy
207,314
+103,657
+100% +$8.69K ﹤0.01% 5831
2022
Q1 		$17K Hold
103,657
– – ﹤0.01% 4752
2021
Q4 		$50K Hold
103,657
– – ﹤0.01% 4611
2021
Q3 		$55K Hold
103,657
– – ﹤0.01% 4583
2021
Q2 		$72K Buy
103,657
+17,350
+20% +$9.91K ﹤0.01% 4524
2021
Q1 		$40K Buy
+86,307
New +$47.4K ﹤0.01% 4544

Other funds holding OCAXW

CS
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

PEAK6 Investments's OCAXW Position: Q3 2024 in Review

PEAK6 Investments sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q3 2024, closing a stake of 103,657 shares — an estimated $9.33K sold.

PEAK6 Investments first reported a position in OCAXW in Q1 2021 and held it in 14 quarters. The position peaked at $72K in Q2 2021. 3 funds tracked by Wall St. Rank hold OCAXW as of Q3 2024.

  • PEAK6 Investments reported no remaining OCA Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 103,657 OCA Acquisition Corp. Warrant shares in Q3 2024, an estimated $9.33K.
  • PEAK6 Investments first reported a position in OCA Acquisition Corp. Warrant in Q1 2021 and held it in 14 quarters.
  • PEAK6 Investments's OCA Acquisition Corp. Warrant position peaked at $72K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.