Polar Asset Management Partners’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History
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 | – | 925 |
|
|
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 |
|