QL
OCAX

Quarry LP’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History

Quarry LP’s Portfolio OCAX Stock Details OCAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-262,562
Closed -$2.7M – 1342
2022
Q4 		$2.7M Buy
+262,562
New +$2.67M 0.6% 31

Other funds holding OCAX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Quarry LP's OCAX Position: Q1 2023 in Review

Quarry LP sold out of OCA Acquisition Corp. Class A Common Stock (OCAX) in Q1 2023, closing a stake of 262,562 shares — an estimated $2.7M sold.

Quarry LP first reported a position in OCAX in Q4 2022 and held it in 1 quarter. The position peaked at $2.7M in Q4 2022. 18 funds tracked by Wall St. Rank hold OCAX as of Q1 2023.

  • Quarry LP reported no remaining OCA Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Quarry LP sold 262,562 OCA Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2.7M.
  • Quarry LP first reported a position in OCA Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 1 quarter.
  • Quarry LP's OCA Acquisition Corp. Class A Common Stock position peaked at $2.7M in Q4 2022.
  • 18 funds tracked by Wall St. Rank held OCA Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Quarry LP's 13F filing for Q1 2023, filed 15 May 2023.