Schonfeld Strategic Advisors’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Schonfeld Strategic Advisors’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 Q3	–	Sell	-10,000	Closed	-$1.15K	–	2560
2024 Q2	$1.15K	Hold	10,000	–	–	﹤0.01%	2063
2024 Q1	$775	Sell	10,000 -10,000	-50%	-$652	﹤0.01%	1992
2023 Q4	$1.26K	Sell	20,000 -5,200	-21%	-$202	﹤0.01%	1754
2023 Q3	$1.61K	Hold	25,200	–	–	﹤0.01%	1651
2023 Q2	$1.08K	Hold	25,200	–	–	﹤0.01%	2030
2023 Q1	$1.82K	Hold	25,200	–	–	﹤0.01%	1961
2022 Q4	$746	Hold	25,200	–	–	﹤0.01%	2486
2022 Q3	$2K	Hold	25,200	–	–	﹤0.01%	2805
2022 Q2	$1K	Buy	+25,200	New	+$2.11K	﹤0.01%	2444

Other funds holding OCAXW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Schonfeld Strategic Advisors's OCAXW Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q3 2024, closing a stake of 10,000 shares — an estimated $1.15K sold.

Schonfeld Strategic Advisors first reported a position in OCAXW in Q2 2022 and held it in 9 quarters. The position peaked at $2K in Q3 2022. 3 funds tracked by Wall St. Rank hold OCAXW as of Q3 2024.

Schonfeld Strategic Advisors reported no remaining OCA Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 10,000 OCA Acquisition Corp. Warrant shares in Q3 2024, an estimated $1.15K.
Schonfeld Strategic Advisors first reported a position in OCA Acquisition Corp. Warrant in Q2 2022 and held it in 9 quarters.
Schonfeld Strategic Advisors's OCA Acquisition Corp. Warrant position peaked at $2K in Q3 2022.
3 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.