UOC
OCAXW

UBS O'Connor’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-128,440
Closed -$61K – 315
2021
Q4 		$61K Buy
128,440
+3,444
+3% +$1.87K ﹤0.01% 891
2021
Q3 		$66K Hold
124,996
– – ﹤0.01% 867
2021
Q2 		$85K Hold
124,996
– – ﹤0.01% 841
2021
Q1 		$59K Buy
+124,996
New +$68.6K ﹤0.01% 790

Other funds holding OCAXW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 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
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

UBS O'Connor's OCAXW Position: Q1 2022 in Review

UBS O'Connor sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q1 2022, closing a stake of 128,440 shares — an estimated $61K sold.

UBS O'Connor first reported a position in OCAXW in Q1 2021 and held it in 4 quarters. The position peaked at $85K in Q2 2021. 38 funds tracked by Wall St. Rank hold OCAXW as of Q1 2022.

  • UBS O'Connor reported no remaining OCA Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 128,440 OCA Acquisition Corp. Warrant shares in Q1 2022, an estimated $61K.
  • UBS O'Connor first reported a position in OCA Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's OCA Acquisition Corp. Warrant position peaked at $85K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.