SIM
OCAXW

Sandia Investment Management’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Sandia Investment 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
Q3 		– Sell
-100,000
Closed -$6.16K – 285
2023
Q2 		$4.3K Buy
+100,000
New +$5.61K ﹤0.01% 215

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
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
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Sandia Investment Management's OCAXW Position: Q3 2023 in Review

Sandia Investment Management sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q3 2023, closing a stake of 100,000 shares — an estimated $6.16K sold.

Sandia Investment Management first reported a position in OCAXW in Q2 2023 and held it in 1 quarter. The position peaked at $4.3K in Q2 2023. 34 funds tracked by Wall St. Rank hold OCAXW as of Q3 2023.

  • Sandia Investment Management reported no remaining OCA Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Sandia Investment Management sold 100,000 OCA Acquisition Corp. Warrant shares in Q3 2023, an estimated $6.16K.
  • Sandia Investment Management first reported a position in OCA Acquisition Corp. Warrant in Q2 2023 and held it in 1 quarter.
  • Sandia Investment Management's OCA Acquisition Corp. Warrant position peaked at $4.3K in Q2 2023.
  • 34 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.