PC
OCAXW

Periscope Capital’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Periscope Capital’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
-174,000
Closed -$20K – 354
2024
Q2 		$20K Sell
174,000
-125,700
-42% -$12.5K 0.01% 206
2024
Q1 		$23.2K Hold
299,700
– – 0.01% 281
2023
Q4 		$18.9K Hold
299,700
– – ﹤0.01% 345
2023
Q3 		$18.8K Hold
299,700
– – ﹤0.01% 471
2023
Q2 		$12.8K Hold
299,700
– – ﹤0.01% 587
2023
Q1 		$21.9K Hold
299,700
– – ﹤0.01% 646
2022
Q4 		$4.36K Hold
299,700
– – ﹤0.01% 843
2022
Q3 		$20K Hold
299,700
– – ﹤0.01% 879
2022
Q2 		$15K Hold
299,700
– – ﹤0.01% 1028
2022
Q1 		$48K Hold
299,700
– – ﹤0.01% 959
2021
Q4 		$144K Sell
299,700
-300
-0.1% -$163 ﹤0.01% 757
2021
Q3 		$159K Hold
300,000
– – ﹤0.01% 678
2021
Q2 		$208K Buy
+300,000
New +$171K 0.01% 601

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

Periscope Capital's OCAXW Position: Q3 2024 in Review

Periscope Capital sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q3 2024, closing a stake of 174,000 shares — an estimated $20K sold.

Periscope Capital first reported a position in OCAXW in Q2 2021 and held it in 13 quarters. The position peaked at $208K in Q2 2021. 3 funds tracked by Wall St. Rank hold OCAXW as of Q3 2024.

  • Periscope Capital reported no remaining OCA Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 174,000 OCA Acquisition Corp. Warrant shares in Q3 2024, an estimated $20K.
  • Periscope Capital first reported a position in OCA Acquisition Corp. Warrant in Q2 2021 and held it in 13 quarters.
  • Periscope Capital's OCA Acquisition Corp. Warrant position peaked at $208K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.