Polar Asset Management Partners’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-195,277
| Closed | -$22.4K | – | 888 |
|
|
2024
Q2 | $22.4K | Hold |
195,277
| – | – | ﹤0.01% | 565 |
|
|
2024
Q1 | $15.1K | Hold |
195,277
| – | – | ﹤0.01% | 664 |
|
|
2023
Q4 | $12.3K | Hold |
195,277
| – | – | ﹤0.01% | 646 |
|
|
2023
Q3 | $10.2K | Hold |
195,277
| – | – | ﹤0.01% | 770 |
|
|
2023
Q2 | $8.4K | Hold |
195,277
| – | – | ﹤0.01% | 868 |
|
|
2023
Q1 | $15.4K | Hold |
195,277
| – | – | ﹤0.01% | 884 |
|
|
2022
Q4 | $5.78K | Hold |
195,277
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q3 | $13K | Hold |
195,277
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q2 | $10K | Hold |
195,277
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q1 | $31K | Buy |
195,277
+42,577
| +28% | +$6.76K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $73K | Sell |
152,700
-4,900
| -3% | -$2.34K | ﹤0.01% | 1109 |
|
|
2021
Q3 | $83K | Hold |
157,600
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q2 | $109K | Sell |
157,600
-67,400
| -30% | -$46.6K | ﹤0.01% | 962 |
|
|
2021
Q1 | $104K | Buy |
+225,000
| New | +$104K | ﹤0.01% | 802 |
|