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

Sage Rock 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
2024 Q2	–	Sell	-150,000	Closed	-$11.6K	–	47
2024 Q1	$11.6K	Sell	150,000 -25,000	-14%	-$1.63K	0.05%	38
2023 Q4	$11K	Sell	175,000 -110,611	-39%	-$4.29K	0.04%	43
2023 Q3	$14.9K	Buy	285,611 +252	+0.1%	+$16	0.02%	64
2023 Q2	$11.4K	Buy	285,359 +12,598	+5%	+$707	0.01%	71
2023 Q1	$21.5K	Sell	272,761 -193,370	-41%	-$13.6K	0.01%	95
2022 Q4	$4.62K	Hold	466,131	–	–	﹤0.01%	169
2022 Q3	$23K	Buy	466,131 +177,631	+62%	+$13.2K	0.01%	187
2022 Q2	$14K	Hold	288,500	–	–	﹤0.01%	260
2022 Q1	$46K	Hold	288,500	–	–	0.01%	225
2021 Q4	$138K	Hold	288,500	–	–	0.02%	227
2021 Q3	$153K	Hold	288,500	–	–	0.02%	190
2021 Q2	$200K	Buy	+288,500	New	+$165K	0.03%	214

Other funds holding OCAXW

HCM

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

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

PAMP

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

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Sage Rock Capital Management's OCAXW Position: Q2 2024 in Review

Sage Rock Capital Management sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q2 2024, closing a stake of 150,000 shares — an estimated $11.6K sold.

Sage Rock Capital Management first reported a position in OCAXW in Q2 2021 and held it in 12 quarters. The position peaked at $200K in Q2 2021. 30 funds tracked by Wall St. Rank hold OCAXW as of Q2 2024.

Sage Rock Capital Management reported no remaining OCA Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Sage Rock Capital Management sold 150,000 OCA Acquisition Corp. Warrant shares in Q2 2024, an estimated $11.6K.
Sage Rock Capital Management first reported a position in OCA Acquisition Corp. Warrant in Q2 2021 and held it in 12 quarters.
Sage Rock Capital Management's OCA Acquisition Corp. Warrant position peaked at $200K in Q2 2021.
30 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q2 2024.

Based on Sage Rock Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.