TAM
OCAXW

Terrapin Asset Management’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Terrapin Asset 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
2023
Q1 		– Sell
-882
Closed -$26 – 142
2022
Q4 		$26 Buy
+882
New +$25 ﹤0.01% 258

Other funds holding OCAXW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Terrapin Asset Management's OCAXW Position: Q1 2023 in Review

Terrapin Asset Management sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q1 2023, closing a stake of 882 shares — an estimated $26 sold.

Terrapin Asset Management first reported a position in OCAXW in Q4 2022 and held it in 1 quarter. The position peaked at $26 in Q4 2022. 35 funds tracked by Wall St. Rank hold OCAXW as of Q1 2023.

  • Terrapin Asset Management reported no remaining OCA Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 882 OCA Acquisition Corp. Warrant shares in Q1 2023, an estimated $26.
  • Terrapin Asset Management first reported a position in OCA Acquisition Corp. Warrant in Q4 2022 and held it in 1 quarter.
  • Terrapin Asset Management's OCA Acquisition Corp. Warrant position peaked at $26 in Q4 2022.
  • 35 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.