Radcliffe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-187,300
| Closed | -$12K | – | 346 |
|
|
2023
Q3 | $12K | Hold |
187,300
| – | – | ﹤0.01% | 326 |
|
|
2023
Q2 | $8.05K | Hold |
187,300
| – | – | ﹤0.01% | 447 |
|
|
2023
Q1 | $13.6K | Hold |
187,300
| – | – | ﹤0.01% | 486 |
|
|
2022
Q4 | $1.92M | Hold |
187,300
| – | – | 0.06% | 493 |
|
|
2022
Q3 | $1.88M | Hold |
187,300
| – | – | 0.05% | 678 |
|
|
2022
Q2 | $1.88M | Hold |
187,300
| – | – | 0.04% | 715 |
|
|
2022
Q1 | $1.88M | Hold |
187,300
| – | – | 0.04% | 690 |
|
|
2021
Q4 | $1.86M | Hold |
187,300
| – | – | 0.05% | 604 |
|
|
2021
Q3 | $1.85M | Hold |
187,300
| – | – | 0.05% | 501 |
|
|
2021
Q2 | $1.86M | Hold |
187,300
| – | – | 0.06% | 529 |
|
|
2021
Q1 | $1.83M | Buy |
+187,300
| New | +$1.83M | 0.07% | 457 |
|