Periscope Capital’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History

Periscope Capital’s Portfolio OCAX Stock Details OCAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-332,776	Closed	-$3.6M	–	468
2023 Q4	$3.6M	Hold	332,776	–	–	0.61%	54
2023 Q3	$3.54M	Buy	332,776 +102,852	+45%	+$1.09M	0.4%	92
2023 Q2	$2.42M	Buy	229,924 +44,460	+24%	+$463K	0.19%	180
2023 Q1	$1.94M	Sell	185,464 -359,132	-66%	-$3.7M	0.09%	280
2022 Q4	$5.59M	Sell	544,596 -183,800	-25%	-$1.87M	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%	+$3.02K	0.15%	276
2022 Q1	$5.6M	Sell	557,300 -97,581	-15%	-$977K	0.14%	282
2021 Q4	$6.5M	Buy	654,881 +55,081	+9%	+$547K	0.17%	225
2021 Q3	$5.94M	Sell	599,800 -200	-0%	-$1.97K	0.18%	239
2021 Q2	$5.95M	Buy	+600,000	New	+$5.93M	0.19%	218

Other funds holding OCAX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Periscope Capital's OCAX Position: Q1 2024 in Review

Periscope Capital sold out of OCA Acquisition Corp. Class A Common Stock (OCAX) in Q1 2024, closing a stake of 332,776 shares — an estimated $3.6M sold.

Periscope Capital first reported a position in OCAX in Q2 2021 and held it in 11 quarters. The position peaked at $7.32M in Q3 2022. 20 funds tracked by Wall St. Rank hold OCAX as of Q1 2024.

Periscope Capital reported no remaining OCA Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 332,776 OCA Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $3.6M.
Periscope Capital first reported a position in OCA Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 11 quarters.
Periscope Capital's OCA Acquisition Corp. Class A Common Stock position peaked at $7.32M in Q3 2022.
20 funds tracked by Wall St. Rank held OCA Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.