Shaolin Capital Management’s Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha OCA.U Stock Holding History

Shaolin Capital Management’s Portfolio OCA.U Stock Details OCA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-205,880	Closed	-$2.12M	–	648
2021 Q2	$2.12M	Hold	205,880	–	–	0.07%	273
2021 Q1	$2.09M	Sell	205,880 -520	-0.3%	-$5.61K	0.09%	216
2020 Q4	$2.13M	Buy	+206,400	New	+$2.1M	0.15%	161

Other funds holding OCA.U

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shaolin Capital Management's OCA.U Position: Q3 2021 in Review

Shaolin Capital Management sold out of Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha (OCA.U) in Q3 2021, closing a stake of 205,880 shares — an estimated $2.12M sold.

Shaolin Capital Management first reported a position in OCA.U in Q4 2020 and held it in 3 quarters. The position peaked at $2.13M in Q4 2020. 8 funds tracked by Wall St. Rank hold OCA.U as of Q3 2021.

Shaolin Capital Management reported no remaining Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha position as of Q3 2021 after selling out during the quarter.
Shaolin Capital Management sold 205,880 Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha shares in Q3 2021, an estimated $2.12M.
Shaolin Capital Management first reported a position in Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha in Q4 2020 and held it in 3 quarters.
Shaolin Capital Management's Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha position peaked at $2.13M in Q4 2020.
8 funds tracked by Wall St. Rank held Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha as of Q3 2021.

Based on Shaolin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.