Spartan Fund Management’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Spartan Fund 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 Q1	–	Sell	-41,669	Closed	-$2.91K	–	211
2023 Q4	$2.91K	Sell	41,669 -25,000	-37%	-$970	﹤0.01%	166
2023 Q3	$4.26K	Sell	66,669 -66,669	-50%	-$4.11K	﹤0.01%	208
2023 Q2	$5.33K	Buy	133,338 +66,669	+100%	+$3.74K	﹤0.01%	288
2023 Q1	$4.83K	Hold	66,669	–	–	﹤0.01%	282
2022 Q4	$2K	Sell	66,669 -3,300	-5%	-$94	﹤0.01%	359
2022 Q3	$5K	Sell	69,969 -5,031	-7%	-$373	﹤0.01%	372
2022 Q2	$4K	Hold	75,000	–	–	﹤0.01%	434
2022 Q1	$15K	Buy	+75,000	New	+$23.7K	﹤0.01%	401

Other funds holding OCAXW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Spartan Fund Management's OCAXW Position: Q1 2024 in Review

Spartan Fund Management sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q1 2024, closing a stake of 41,669 shares — an estimated $2.91K sold.

Spartan Fund Management first reported a position in OCAXW in Q1 2022 and held it in 8 quarters. The position peaked at $15K in Q1 2022. 30 funds tracked by Wall St. Rank hold OCAXW as of Q1 2024.

Spartan Fund Management reported no remaining OCA Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Spartan Fund Management sold 41,669 OCA Acquisition Corp. Warrant shares in Q1 2024, an estimated $2.91K.
Spartan Fund Management first reported a position in OCA Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
Spartan Fund Management's OCA Acquisition Corp. Warrant position peaked at $15K in Q1 2022.
30 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.