Point72 Asset Management’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-125,000
| Closed | -$23K | – | 1856 |
|
|
2022
Q1 | $23K | Hold |
125,000
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q4 | $74K | Hold |
125,000
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q3 | $105K | Hold |
125,000
| – | – | ﹤0.01% | 982 |
|
|
2021
Q2 | $128K | Hold |
125,000
| – | – | ﹤0.01% | 916 |
|
|
2021
Q1 | $100K | Buy |
+125,000
| New | +$187K | ﹤0.01% | 904 |
|