Privium Fund Management’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 |
-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% | -$3.69K | ﹤0.01% | 115 |
|
|
2022
Q4 | $748 | Hold |
75,550
| – | – | ﹤0.01% | 143 |
|
|
2022
Q3 | $4K | Hold |
75,550
| – | – | ﹤0.01% | 149 |
|
|
2022
Q2 | $4K | Hold |
75,550
| – | – | ﹤0.01% | 193 |
|
|
2022
Q1 | $12K | Hold |
75,550
| – | – | ﹤0.01% | 214 |
|
|
2021
Q4 | $36K | Buy |
+75,550
| New | +$36K | 0.01% | 159 |
|