Ramius Advisors’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Ramius Advisors’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 Q1	–	Sell	-160,091	Closed	-$1.58K	–	114
2022 Q4	$1.58K	Sell	160,091 -10,000	-6%	-$286	﹤0.01%	122
2022 Q3	$9K	Hold	170,091	–	–	﹤0.01%	130
2022 Q2	$9K	Buy	+170,091	New	+$14.3K	﹤0.01%	185
2022 Q1	–	Sell	-178,841	Closed	-$86K	–	118
2021 Q4	$86K	Hold	178,841	–	–	0.03%	253
2021 Q3	$95K	Sell	178,841 -9,750	-5%	-$5.71K	0.06%	143
2021 Q2	$131K	Sell	188,591 -9	-0%	-$5	0.05%	194
2021 Q1	$87K	Buy	+188,600	New	+$103K	0.02%	285

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

SRCM

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

PAMP

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

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

Ramius Advisors's OCAXW Position: Q1 2023 in Review

Ramius Advisors sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q1 2023, closing a stake of 160,091 shares — an estimated $1.58K sold.

Ramius Advisors first reported a position in OCAXW in Q1 2021 and held it in 7 quarters. The position peaked at $131K in Q2 2021. 35 funds tracked by Wall St. Rank hold OCAXW as of Q1 2023.

Ramius Advisors reported no remaining OCA Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Ramius Advisors sold 160,091 OCA Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.58K.
Ramius Advisors first reported a position in OCA Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Ramius Advisors's OCA Acquisition Corp. Warrant position peaked at $131K in Q2 2021.
35 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q1 2023.

Based on Ramius Advisors's 13F filing for Q1 2023, filed 11 May 2023.