Royal Bank of Canada’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-147,906	Closed	-$1.49M	–	7295
2022 Q3	$1.49M	Sell	147,906 -50,000	-25%	-$502K	﹤0.01%	2706
2022 Q2	$1.98M	Sell	197,906 -4,186	-2%	-$41.9K	﹤0.01%	2557
2022 Q1	$2.03M	Buy	202,092 +139,592	+223%	+$1.4M	﹤0.01%	2649
2021 Q4	$620K	Buy	+62,500	New	+$620K	﹤0.01%	3794