Periscope Capital’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-332,776
| Closed | -$3.6M | – | 463 |
|
|
2023
Q4 | $3.6M | Hold |
332,776
| – | – | 0.61% | 54 |
|
|
2023
Q3 | $3.54M | Buy |
332,776
+102,852
| +45% | +$1.1M | 0.4% | 92 |
|
|
2023
Q2 | $2.42M | Buy |
229,924
+44,460
| +24% | +$467K | 0.19% | 179 |
|
|
2023
Q1 | $1.94M | Sell |
185,464
-359,132
| -66% | -$3.75M | 0.09% | 280 |
|
|
2022
Q4 | $5.59M | Sell |
544,596
-183,800
| -25% | -$1.89M | 0.24% | 164 |
|
|
2022
Q3 | $7.32M | Buy |
728,396
+170,796
| +31% | +$1.72M | 0.21% | 191 |
|
|
2022
Q2 | $5.59M | Buy |
557,600
+300
| +0.1% | +$3.01K | 0.15% | 276 |
|
|
2022
Q1 | $5.6M | Sell |
557,300
-97,581
| -15% | -$981K | 0.14% | 282 |
|
|
2021
Q4 | $6.5M | Buy |
654,881
+55,081
| +9% | +$546K | 0.17% | 225 |
|
|
2021
Q3 | $5.94M | Sell |
599,800
-200
| -0% | -$1.98K | 0.18% | 239 |
|
|
2021
Q2 | $5.95M | Buy |
+600,000
| New | +$5.95M | 0.19% | 217 |
|