Privium Fund Management’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Privium Fund Management’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	-28,853	Closed	-$2.6K	–	140
2024 Q2	$2.6K	Hold	28,853	–	–	﹤0.01%	126
2024 Q1	$2.24K	Hold	28,853	–	–	﹤0.01%	113
2023 Q4	$1.15K	Hold	28,853	–	–	﹤0.01%	109
2023 Q3	$1.51K	Hold	28,853	–	–	﹤0.01%	111
2023 Q2	$1.15K	Hold	28,853	–	–	﹤0.01%	118
2023 Q1	$2.28K	Sell	28,853 -46,697	-62%	-$3.27K	﹤0.01%	116
2022 Q4	$748	Hold	75,550	–	–	﹤0.01%	143
2022 Q3	$4K	Hold	75,550	–	–	﹤0.01%	165
2022 Q2	$4K	Hold	75,550	–	–	﹤0.01%	201
2022 Q1	$12K	Hold	75,550	–	–	﹤0.01%	223
2021 Q4	$36K	Buy	+75,550	New	+$41K	0.01%	163

Other funds holding OCAXW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Privium Fund Management's OCAXW Position: Q3 2024 in Review

Privium Fund Management sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q3 2024, closing a stake of 28,853 shares — an estimated $2.6K sold.

Privium Fund Management first reported a position in OCAXW in Q4 2021 and held it in 11 quarters. The position peaked at $36K in Q4 2021. 3 funds tracked by Wall St. Rank hold OCAXW as of Q3 2024.

Privium Fund Management reported no remaining OCA Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Privium Fund Management sold 28,853 OCA Acquisition Corp. Warrant shares in Q3 2024, an estimated $2.6K.
Privium Fund Management first reported a position in OCA Acquisition Corp. Warrant in Q4 2021 and held it in 11 quarters.
Privium Fund Management's OCA Acquisition Corp. Warrant position peaked at $36K in Q4 2021.
3 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.