Taconic Capital Advisors’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Taconic Capital Advisors’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
2022 Q4	–	Sell	-50,000	Closed	-$3K	–	529
2022 Q3	$3K	Hold	50,000	–	–	﹤0.01%	644
2022 Q2	$3K	Hold	50,000	–	–	﹤0.01%	696
2022 Q1	$9K	Hold	50,000	–	–	﹤0.01%	682
2021 Q4	$24K	Hold	50,000	–	–	﹤0.01%	554
2021 Q3	$26K	Hold	50,000	–	–	﹤0.01%	463
2021 Q2	$35K	Hold	50,000	–	–	﹤0.01%	468
2021 Q1	$24K	Buy	+50,000	New	+$27.4K	﹤0.01%	367

Other funds holding OCAXW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

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

PAMP

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

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

SRCM

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

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

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Taconic Capital Advisors's OCAXW Position: Q4 2022 in Review

Taconic Capital Advisors sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q4 2022, closing a stake of 50,000 shares — an estimated $3K sold.

Taconic Capital Advisors first reported a position in OCAXW in Q1 2021 and held it in 7 quarters. The position peaked at $35K in Q2 2021. 35 funds tracked by Wall St. Rank hold OCAXW as of Q4 2022.

Taconic Capital Advisors reported no remaining OCA Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Taconic Capital Advisors sold 50,000 OCA Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
Taconic Capital Advisors first reported a position in OCA Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Taconic Capital Advisors's OCA Acquisition Corp. Warrant position peaked at $35K in Q2 2021.
35 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q4 2022.

Based on Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.