Virtu Financial’s OCA Acquisition Corp. Unit OCAXU Stock Holding History

Virtu Financial’s Portfolio OCAXU Stock Details OCAXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,020	Closed	-$139K	–	2154
2023 Q3	$139K	Sell	13,020 -904	-6%	-$9.53K	0.01%	754
2023 Q2	$146K	Buy	+13,924	New	+$145K	0.01%	913
2021 Q3	–	Sell	-58,499	Closed	-$594K	–	2089
2021 Q2	$594K	Buy	58,499 +30,364	+108%	+$308K	0.06%	399
2021 Q1	$281K	Buy	+28,135	New	+$289K	0.02%	856

Other funds holding OCAXU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's OCAXU Position: Q4 2023 in Review

Virtu Financial sold out of OCA Acquisition Corp. Unit (OCAXU) in Q4 2023, closing a stake of 13,020 shares — an estimated $139K sold.

Virtu Financial first reported a position in OCAXU in Q1 2021 and held it in 4 quarters. The position peaked at $594K in Q2 2021. 4 funds tracked by Wall St. Rank hold OCAXU as of Q4 2023.

Virtu Financial reported no remaining OCA Acquisition Corp. Unit position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 13,020 OCA Acquisition Corp. Unit shares in Q4 2023, an estimated $139K.
Virtu Financial first reported a position in OCA Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
Virtu Financial's OCA Acquisition Corp. Unit position peaked at $594K in Q2 2021.
4 funds tracked by Wall St. Rank held OCA Acquisition Corp. Unit as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.