Susquehanna International Group’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Susquehanna International Group’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	-18,107	Closed	-$1.63K	–	13408
2024 Q2	$1.63K	Sell	18,107 -2,300	-11%	-$229	﹤0.01%	11855
2024 Q1	$1.58K	Sell	20,407 -1,997	-9%	-$130	﹤0.01%	11999
2023 Q4	$1.57K	Sell	22,404 -4,767	-18%	-$185	﹤0.01%	12182
2023 Q3	$1.42K	Sell	27,171 -1,500	-5%	-$92	﹤0.01%	11865
2023 Q2	$1.15K	Hold	28,671	–	–	﹤0.01%	11897
2023 Q1	$2.27K	Buy	+28,671	New	+$2.01K	﹤0.01%	12363

Other funds holding OCAXW

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

Susquehanna International Group's OCAXW Position: Q3 2024 in Review

Susquehanna International Group sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q3 2024, closing a stake of 18,107 shares — an estimated $1.63K sold.

Susquehanna International Group first reported a position in OCAXW in Q1 2023 and held it in 6 quarters. The position peaked at $2.27K in Q1 2023. 3 funds tracked by Wall St. Rank hold OCAXW as of Q3 2024.

Susquehanna International Group reported no remaining OCA Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Susquehanna International Group sold 18,107 OCA Acquisition Corp. Warrant shares in Q3 2024, an estimated $1.63K.
Susquehanna International Group first reported a position in OCA Acquisition Corp. Warrant in Q1 2023 and held it in 6 quarters.
Susquehanna International Group's OCA Acquisition Corp. Warrant position peaked at $2.27K in Q1 2023.
3 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.