Picton Mahoney Asset Management’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Picton Mahoney Asset Management’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
2023 Q1	–	Sell	-37,500	Closed	-$1K	–	624
2022 Q4	$1K	Hold	37,500	–	–	﹤0.01%	646
2022 Q3	$2K	Hold	37,500	–	–	﹤0.01%	725
2022 Q2	$1K	Hold	37,500	–	–	﹤0.01%	856
2022 Q1	$5K	Hold	37,500	–	–	﹤0.01%	934
2021 Q4	$17K	Hold	37,500	–	–	﹤0.01%	929
2021 Q3	$20K	Buy	+37,500	New	+$21.9K	﹤0.01%	842

Other funds holding OCAXW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Picton Mahoney Asset Management sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q1 2023, closing a stake of 37,500 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in OCAXW in Q3 2021 and held it in 6 quarters. The position peaked at $20K in Q3 2021. 35 funds tracked by Wall St. Rank hold OCAXW as of Q1 2023.

Picton Mahoney Asset Management reported no remaining OCA Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 37,500 OCA Acquisition Corp. Warrant shares in Q1 2023, an estimated $1K.
Picton Mahoney Asset Management first reported a position in OCA Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Picton Mahoney Asset Management's OCA Acquisition Corp. Warrant position peaked at $20K in Q3 2021.
35 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q1 2023.

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