QL
OCAXW

Quarry LP’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Quarry LP’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
-800
Closed -$92 – 2189
2024
Q2 		$92 Buy
+800
New +$80 ﹤0.01% 1762

Other funds holding OCAXW

CS
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

Quarry LP's OCAXW Position: Q3 2024 in Review

Quarry LP sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q3 2024, closing a stake of 800 shares — an estimated $92 sold.

Quarry LP first reported a position in OCAXW in Q2 2024 and held it in 1 quarter. The position peaked at $92 in Q2 2024. 3 funds tracked by Wall St. Rank hold OCAXW as of Q3 2024.

  • Quarry LP reported no remaining OCA Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 800 OCA Acquisition Corp. Warrant shares in Q3 2024, an estimated $92.
  • Quarry LP first reported a position in OCA Acquisition Corp. Warrant in Q2 2024 and held it in 1 quarter.
  • Quarry LP's OCA Acquisition Corp. Warrant position peaked at $92 in Q2 2024.
  • 3 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.