Schonfeld Strategic Advisors’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$1.15K | – | 2362 |
|
|
2024
Q2 | $1.15K | Hold |
10,000
| – | – | ﹤0.01% | 1924 |
|
|
2024
Q1 | $775 | Sell |
10,000
-10,000
| -50% | -$775 | ﹤0.01% | 1803 |
|
|
2023
Q4 | $1.26K | Sell |
20,000
-5,200
| -21% | -$328 | ﹤0.01% | 1663 |
|
|
2023
Q3 | $1.61K | Hold |
25,200
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q2 | $1.08K | Hold |
25,200
| – | – | ﹤0.01% | 1876 |
|
|
2023
Q1 | $1.83K | Hold |
25,200
| – | – | ﹤0.01% | 1878 |
|
|
2022
Q4 | $746 | Hold |
25,200
| – | – | ﹤0.01% | 2413 |
|
|
2022
Q3 | $2K | Hold |
25,200
| – | – | ﹤0.01% | 2723 |
|
|
2022
Q2 | $1K | Buy |
+25,200
| New | +$1K | ﹤0.01% | 2362 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2805 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2446 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2393 |
|