Tenor Capital Management’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Tenor Capital 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 Q3	–	Sell	-50,000	Closed	-$4.5K	–	312
2024 Q2	$4.5K	Hold	50,000	–	–	﹤0.01%	242
2024 Q1	$3.88K	Hold	50,000	–	–	﹤0.01%	301
2023 Q4	$3.15K	Hold	50,000	–	–	﹤0.01%	282
2023 Q3	$2.61K	Hold	50,000	–	–	﹤0.01%	336
2023 Q2	$2K	Hold	50,000	–	–	﹤0.01%	384
2023 Q1	$3.95K	Hold	50,000	–	–	﹤0.01%	434
2022 Q4	$495	Hold	50,000	–	–	﹤0.01%	612
2022 Q3	$3K	Hold	50,000	–	–	﹤0.01%	729
2022 Q2	$3K	Hold	50,000	–	–	﹤0.01%	839
2022 Q1	$8K	Hold	50,000	–	–	﹤0.01%	865
2021 Q4	$24K	Hold	50,000	–	–	﹤0.01%	751
2021 Q3	$26K	Hold	50,000	–	–	﹤0.01%	703
2021 Q2	$31K	Hold	50,000	–	–	﹤0.01%	742
2021 Q1	$23K	Buy	+50,000	New	+$27.4K	﹤0.01%	660

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

Tenor Capital Management's OCAXW Position: Q3 2024 in Review

Tenor Capital Management sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q3 2024, closing a stake of 50,000 shares — an estimated $4.5K sold.

Tenor Capital Management first reported a position in OCAXW in Q1 2021 and held it in 14 quarters. The position peaked at $31K in Q2 2021. 3 funds tracked by Wall St. Rank hold OCAXW as of Q3 2024.

Tenor Capital Management reported no remaining OCA Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Tenor Capital Management sold 50,000 OCA Acquisition Corp. Warrant shares in Q3 2024, an estimated $4.5K.
Tenor Capital Management first reported a position in OCA Acquisition Corp. Warrant in Q1 2021 and held it in 14 quarters.
Tenor Capital Management's OCA Acquisition Corp. Warrant position peaked at $31K in Q2 2021.
3 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q3 2024.

Based on Tenor Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.