Radcliffe Capital Management’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Radcliffe Capital 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
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%	680
2022 Q2	$1.88M	Hold	187,300	–	–	0.04%	718
2022 Q1	$1.88M	Hold	187,300	–	–	0.04%	694
2021 Q4	$1.86M	Hold	187,300	–	–	0.05%	607
2021 Q3	$1.85M	Hold	187,300	–	–	0.05%	504
2021 Q2	$1.86M	Hold	187,300	–	–	0.06%	531
2021 Q1	$1.83M	Buy	+187,300	New	+$103K	0.07%	457

Other funds holding OCAXW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Radcliffe Capital Management's OCAXW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q4 2023, closing a stake of 187,300 shares — an estimated $12K sold.

Radcliffe Capital Management first reported a position in OCAXW in Q1 2021 and held it in 11 quarters. The position peaked at $1.92M in Q4 2022. 31 funds tracked by Wall St. Rank hold OCAXW as of Q4 2023.

Radcliffe Capital Management reported no remaining OCA Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 187,300 OCA Acquisition Corp. Warrant shares in Q4 2023, an estimated $12K.
Radcliffe Capital Management first reported a position in OCA Acquisition Corp. Warrant in Q1 2021 and held it in 11 quarters.
Radcliffe Capital Management's OCA Acquisition Corp. Warrant position peaked at $1.92M in Q4 2022.
31 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.