Periscope Capital’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 |
-174,000
| Closed | -$20K | – | 351 |
|
|
2024
Q2 | $20K | Sell |
174,000
-125,700
| -42% | -$14.4K | 0.01% | 199 |
|
|
2024
Q1 | $23.2K | Hold |
299,700
| – | – | 0.01% | 276 |
|
|
2023
Q4 | $18.9K | Hold |
299,700
| – | – | ﹤0.01% | 339 |
|
|
2023
Q3 | $18.8K | Hold |
299,700
| – | – | ﹤0.01% | 463 |
|
|
2023
Q2 | $12.8K | Hold |
299,700
| – | – | ﹤0.01% | 579 |
|
|
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% | 958 |
|
|
2021
Q4 | $144K | Sell |
299,700
-300
| -0.1% | -$144 | ﹤0.01% | 757 |
|
|
2021
Q3 | $159K | Hold |
300,000
| – | – | ﹤0.01% | 678 |
|
|
2021
Q2 | $208K | Buy |
+300,000
| New | +$208K | 0.01% | 599 |
|