Steve Schonfeld’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-25,200
Closed -$4K 3134
2022
Q1
$4K Hold
25,200
﹤0.01% 2485
2021
Q4
$12K Sell
25,200
-6,300
-20% -$3.42K ﹤0.01% 2021
2021
Q3
$17K Buy
+31,500
New +$18.4K ﹤0.01% 2057

Other funds holding OCAXW

Steve Schonfeld's OCAXW Position: Q3 2024 in Review

Steve Schonfeld sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q3 2024, closing a stake of 10,000 shares — an estimated $1.15K sold.

Steve Schonfeld first reported a position in OCAXW in Q2 2022 and held it in 9 quarters. The position peaked at $2K in Q3 2022. 3 funds tracked by Wall St. Rank hold OCAXW as of Q3 2024.

  • Steve Schonfeld reported no remaining OCA Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Steve Schonfeld sold 10,000 OCA Acquisition Corp. Warrant shares in Q3 2024, an estimated $1.15K.
  • Steve Schonfeld first reported a position in OCA Acquisition Corp. Warrant in Q2 2022 and held it in 9 quarters.
  • Steve Schonfeld's OCA Acquisition Corp. Warrant position peaked at $2K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.