SCM
OCAXW

Shaolin Capital Management’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Shaolin Capital Management’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
-100,000
Closed -$9.01K – 378
2024
Q2 		$9.01K Buy
+100,000
New +$9.94K ﹤0.01% 289
2023
Q1 		– Sell
-55,200
Closed -$1K – 728
2022
Q4 		$1K Hold
55,200
– – ﹤0.01% 785
2022
Q3 		$3K Hold
55,200
– – ﹤0.01% 912
2022
Q2 		$3K Hold
55,200
– – ﹤0.01% 958
2022
Q1 		$9K Hold
55,200
– – ﹤0.01% 918
2021
Q4 		$26K Buy
+55,200
New +$29.9K ﹤0.01% 729

Other funds holding OCAXW

CS
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

Shaolin Capital Management's OCAXW Position: Q3 2024 in Review

Shaolin Capital Management sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q3 2024, closing a stake of 100,000 shares — an estimated $9.01K sold.

Shaolin Capital Management first reported a position in OCAXW in Q4 2021 and held it in 6 quarters. The position peaked at $26K in Q4 2021. 3 funds tracked by Wall St. Rank hold OCAXW as of Q3 2024.

  • Shaolin Capital Management reported no remaining OCA Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 100,000 OCA Acquisition Corp. Warrant shares in Q3 2024, an estimated $9.01K.
  • Shaolin Capital Management first reported a position in OCA Acquisition Corp. Warrant in Q4 2021 and held it in 6 quarters.
  • Shaolin Capital Management's OCA Acquisition Corp. Warrant position peaked at $26K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q3 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.