PAMP
OCAXW

Polar Asset Management Partners’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Polar Asset Management Partners’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
2024
Q3 		– Sell
-195,277
Closed -$22.4K – 907
2024
Q2 		$22.4K Hold
195,277
– – ﹤0.01% 587
2024
Q1 		$15.1K Hold
195,277
– – ﹤0.01% 682
2023
Q4 		$12.3K Hold
195,277
– – ﹤0.01% 677
2023
Q3 		$10.2K Hold
195,277
– – ﹤0.01% 790
2023
Q2 		$8.4K Hold
195,277
– – ﹤0.01% 887
2023
Q1 		$15.4K Hold
195,277
– – ﹤0.01% 933
2022
Q4 		$5.78K Hold
195,277
– – ﹤0.01% 1118
2022
Q3 		$13K Hold
195,277
– – ﹤0.01% 1229
2022
Q2 		$10K Hold
195,277
– – ﹤0.01% 1271
2022
Q1 		$31K Buy
195,277
+42,577
+28% +$13.4K ﹤0.01% 1074
2021
Q4 		$73K Sell
152,700
-4,900
-3% -$2.66K ﹤0.01% 1166
2021
Q3 		$83K Hold
157,600
– – ﹤0.01% 1118
2021
Q2 		$109K Sell
157,600
-67,400
-30% -$38.5K ﹤0.01% 1017
2021
Q1 		$104K Buy
+225,000
New +$123K ﹤0.01% 860

Other funds holding OCAXW

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Polar Asset Management Partners's OCAXW Position: Q3 2024 in Review

Polar Asset Management Partners sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q3 2024, closing a stake of 195,277 shares — an estimated $22.4K sold.

Polar Asset Management Partners first reported a position in OCAXW in Q1 2021 and held it in 14 quarters. The position peaked at $109K in Q2 2021. 3 funds tracked by Wall St. Rank hold OCAXW as of Q3 2024.

  • Polar Asset Management Partners reported no remaining OCA Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 195,277 OCA Acquisition Corp. Warrant shares in Q3 2024, an estimated $22.4K.
  • Polar Asset Management Partners first reported a position in OCA Acquisition Corp. Warrant in Q1 2021 and held it in 14 quarters.
  • Polar Asset Management Partners's OCA Acquisition Corp. Warrant position peaked at $109K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.