Picton Mahoney Asset Management’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History

Picton Mahoney Asset Management’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
2023 Q1	–	Sell	-75,000	Closed	-$770K	–	623
2022 Q4	$770K	Hold	75,000	–	–	0.04%	394
2022 Q3	$754K	Hold	75,000	–	–	0.03%	460
2022 Q2	$751K	Hold	75,000	–	–	0.03%	565
2022 Q1	$754K	Hold	75,000	–	–	0.03%	598
2021 Q4	$745K	Hold	75,000	–	–	0.02%	628
2021 Q3	$743K	Buy	+75,000	New	+$739K	0.03%	570

Other funds holding OCAX

KIM

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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

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

Picton Mahoney Asset Management's OCAX Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of OCA Acquisition Corp. Class A Common Stock (OCAX) in Q1 2023, closing a stake of 75,000 shares — an estimated $770K sold.

Picton Mahoney Asset Management first reported a position in OCAX in Q3 2021 and held it in 6 quarters. The position peaked at $770K in Q4 2022. 18 funds tracked by Wall St. Rank hold OCAX as of Q1 2023.

Picton Mahoney Asset Management reported no remaining OCA Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 75,000 OCA Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $770K.
Picton Mahoney Asset Management first reported a position in OCA Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
Picton Mahoney Asset Management's OCA Acquisition Corp. Class A Common Stock position peaked at $770K in Q4 2022.
18 funds tracked by Wall St. Rank held OCA Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.