UBS Group
OCAXW

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

UBS 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
2023
Q4 		– Sell
-149
Closed -$7 – 10190
2023
Q3 		$7 Buy
+149
New +$9 ﹤0.01% 9249
2023
Q1 		– Sell
-700
Closed -$14 – 10765
2022
Q4 		$14 Sell
700
-3,520
-83% -$101 ﹤0.01% 10576
2022
Q3 		$0 Buy
4,220
+750
+22% +$56 ﹤0.01% 11168
2022
Q2 		$0 Sell
3,470
-400
-10% -$34 ﹤0.01% 11176
2022
Q1 		$1K Buy
3,870
+980
+34% +$309 ﹤0.01% 9978
2021
Q4 		$1K Sell
2,890
-30
-1% -$16 ﹤0.01% 10066
2021
Q3 		$2K Buy
+2,920
New +$1.71K ﹤0.01% 9013

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UBS Group's OCAXW Position: Q4 2023 in Review

UBS Group sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q4 2023, closing a stake of 149 shares — an estimated $7 sold.

UBS Group first reported a position in OCAXW in Q3 2021 and held it in 7 quarters. The position peaked at $2K in Q3 2021. 31 funds tracked by Wall St. Rank hold OCAXW as of Q4 2023.

  • UBS Group reported no remaining OCA Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 149 OCA Acquisition Corp. Warrant shares in Q4 2023, an estimated $7.
  • UBS Group first reported a position in OCA Acquisition Corp. Warrant in Q3 2021 and held it in 7 quarters.
  • UBS Group's OCA Acquisition Corp. Warrant position peaked at $2K in Q3 2021.
  • 31 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.