Polar Asset Management Partners’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History

Polar Asset Management Partners’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	-605,000	Closed	-$6.21M	–	1201
2022 Q4	$6.21M	Buy	605,000 +155,000	+34%	+$1.57M	0.08%	361
2022 Q3	$4.52M	Hold	450,000	–	–	0.05%	510
2022 Q2	$4.51M	Hold	450,000	–	–	0.05%	516
2022 Q1	$4.52M	Hold	450,000	–	–	0.05%	466
2021 Q4	$4.46M	Hold	450,000	–	–	0.05%	448
2021 Q3	$4.46M	Hold	450,000	–	–	0.04%	433
2021 Q2	$4.46M	Hold	450,000	–	–	0.05%	413
2021 Q1	$4.4M	Buy	+450,000	New	+$4.41M	0.04%	376

Other funds holding OCAX

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

SOA

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

Polar Asset Management Partners's OCAX Position: Q1 2023 in Review

Polar Asset Management Partners sold out of OCA Acquisition Corp. Class A Common Stock (OCAX) in Q1 2023, closing a stake of 605,000 shares — an estimated $6.21M sold.

Polar Asset Management Partners first reported a position in OCAX in Q1 2021 and held it in 8 quarters. The position peaked at $6.21M in Q4 2022. 18 funds tracked by Wall St. Rank hold OCAX as of Q1 2023.

Polar Asset Management Partners reported no remaining OCA Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 605,000 OCA Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $6.21M.
Polar Asset Management Partners first reported a position in OCA Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 8 quarters.
Polar Asset Management Partners's OCA Acquisition Corp. Class A Common Stock position peaked at $6.21M in Q4 2022.
18 funds tracked by Wall St. Rank held OCA Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.