Salient Capital Advisors’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History

Salient Capital Advisors’s Portfolio OCAX Stock Details OCAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,700	Closed	-$258K	–	57
2022 Q2	$258K	Hold	25,700	–	–	0.01%	62
2022 Q1	$258K	Buy	+25,700	New	+$257K	0.01%	58

Other funds holding OCAX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PAMP

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

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Salient Capital Advisors's OCAX Position: Q3 2022 in Review

Salient Capital Advisors sold out of OCA Acquisition Corp. Class A Common Stock (OCAX) in Q3 2022, closing a stake of 25,700 shares — an estimated $258K sold.

Salient Capital Advisors first reported a position in OCAX in Q1 2022 and held it in 2 quarters. The position peaked at $258K in Q2 2022. 55 funds tracked by Wall St. Rank hold OCAX as of Q3 2022.

Salient Capital Advisors reported no remaining OCA Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Salient Capital Advisors sold 25,700 OCA Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $258K.
Salient Capital Advisors first reported a position in OCA Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 2 quarters.
Salient Capital Advisors's OCA Acquisition Corp. Class A Common Stock position peaked at $258K in Q2 2022.
55 funds tracked by Wall St. Rank held OCA Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Salient Capital Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.