Segantii Capital Management’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History

Segantii Capital Management’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
2023 Q1	–	Sell	-100,000	Closed	-$1.03M	–	359
2022 Q4	$1.03M	Hold	100,000	–	–	0.04%	167
2022 Q3	$1.01M	Hold	100,000	–	–	0.03%	196
2022 Q2	$1K	Hold	100,000	–	–	0.02%	185
2022 Q1	$1M	Hold	100,000	–	–	0.03%	204
2021 Q4	$992K	Hold	100,000	–	–	0.03%	212
2021 Q3	$990K	Hold	100,000	–	–	0.03%	192
2021 Q2	$991K	Hold	100,000	–	–	0.03%	236
2021 Q1	$979K	Buy	+100,000	New	+$980K	0.04%	205

Other funds holding OCAX

KIM

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Segantii Capital Management's OCAX Position: Q1 2023 in Review

Segantii Capital Management sold out of OCA Acquisition Corp. Class A Common Stock (OCAX) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Segantii Capital Management first reported a position in OCAX in Q1 2021 and held it in 8 quarters. The position peaked at $1.03M in Q4 2022. 18 funds tracked by Wall St. Rank hold OCAX as of Q1 2023.

Segantii Capital Management reported no remaining OCA Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 100,000 OCA Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1.03M.
Segantii Capital Management first reported a position in OCA Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 8 quarters.
Segantii Capital Management's OCA Acquisition Corp. Class A Common Stock position peaked at $1.03M in Q4 2022.
18 funds tracked by Wall St. Rank held OCA Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.