Segantii Capital Management’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
Q1 | $541K | Hold |
50,000
| – | – | 0.04% | 69 |
|
|
2023
Q4 | $532K | Hold |
50,000
| – | – | 0.03% | 100 |
|
|
2023
Q3 | $532K | Hold |
50,000
| – | – | 0.02% | 106 |
|
|
2023
Q2 | $524K | Hold |
50,000
| – | – | 0.03% | 108 |
|
|
2023
Q1 | $520K | Hold |
50,000
| – | – | 0.02% | 197 |
|
|
2022
Q4 | $514K | Hold |
50,000
| – | – | 0.02% | 244 |
|
|
2022
Q3 | $503K | Hold |
50,000
| – | – | 0.01% | 317 |
|
|
2022
Q2 | $501 | Hold |
50,000
| – | – | 0.01% | 306 |
|
|
2022
Q1 | $503K | Hold |
50,000
| – | – | 0.01% | 311 |
|
|
2021
Q4 | $496K | Hold |
50,000
| – | – | 0.02% | 311 |
|
|
2021
Q3 | $495K | Hold |
50,000
| – | – | 0.02% | 287 |
|
|
2021
Q2 | $496K | Hold |
50,000
| – | – | 0.01% | 320 |
|
|
2021
Q1 | $496K | Buy |
+50,000
| New | +$496K | 0.02% | 262 |
|