Spartan Fund 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 | – | Sell |
-41,669
| Closed | -$2.91K | – | 211 |
|
2023
Q4 | $2.91K | Sell |
41,669
-25,000
| -37% | -$1.75K | ﹤0.01% | 166 |
|
2023
Q3 | $4.26K | Sell |
66,669
-66,669
| -50% | -$4.26K | ﹤0.01% | 208 |
|
2023
Q2 | $5.33K | Buy |
133,338
+66,669
| +100% | +$2.67K | ﹤0.01% | 288 |
|
2023
Q1 | $4.83K | Hold |
66,669
| – | – | ﹤0.01% | 282 |
|
2022
Q4 | $2K | Sell |
66,669
-3,300
| -5% | -$99 | ﹤0.01% | 359 |
|
2022
Q3 | $5K | Sell |
69,969
-5,031
| -7% | -$360 | ﹤0.01% | 372 |
|
2022
Q2 | $4K | Hold |
75,000
| – | – | ﹤0.01% | 434 |
|
2022
Q1 | $15K | Buy |
+75,000
| New | +$15K | ﹤0.01% | 401 |
|