Steven Cohen’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-125,000
Closed -$23K 1738
2022
Q1
$23K Hold
125,000
﹤0.01% 1107
2021
Q4
$74K Hold
125,000
﹤0.01% 1020
2021
Q3
$105K Hold
125,000
﹤0.01% 982
2021
Q2
$128K Hold
125,000
﹤0.01% 916
2021
Q1
$100K Buy
+125,000
New +$187K ﹤0.01% 904

Steven Cohen's OCA.WS Position: Q2 2022 in Review

Steven Cohen sold out of Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm (OCA.WS) in Q2 2022, closing a stake of 125,000 shares — an estimated $23K sold.

Steven Cohen first reported a position in OCA.WS in Q1 2021 and held it in 5 quarters. The position peaked at $128K in Q2 2021. 0 funds tracked by Wall St. Rank hold OCA.WS as of Q2 2022.

  • Steven Cohen reported no remaining Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position as of Q2 2022 after selling out during the quarter.
  • Steven Cohen sold 125,000 Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm shares in Q2 2022, an estimated $23K.
  • Steven Cohen first reported a position in Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm in Q1 2021 and held it in 5 quarters.
  • Steven Cohen's Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position peaked at $128K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm as of Q2 2022.

Based on Point72 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.