Schonfeld Strategic Advisors’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 |
-44,220
| Closed | -$444K | – | 3005 |
|
|
2022
Q3 | $444K | Buy |
+44,220
| New | +$444K | ﹤0.01% | 1802 |
|
|
2022
Q1 | – | Sell |
-67,035
| Closed | -$665K | – | 2804 |
|
|
2021
Q4 | $665K | Buy |
67,035
+400
| +0.6% | +$3.97K | 0.01% | 1064 |
|
|
2021
Q3 | $660K | Hold |
66,635
| – | – | 0.01% | 1066 |
|
|
2021
Q2 | $660K | Buy |
66,635
+36,635
| +122% | +$363K | 0.01% | 1032 |
|
|
2021
Q1 | $293K | Buy |
+30,000
| New | +$293K | ﹤0.01% | 1297 |
|