Walleye Capital’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History

Walleye Capital’s Portfolio OCAX Stock Details OCAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-128,217	Closed	-$1.44M	–	6134
2024 Q2	$1.44M	Hold	128,217	–	–	﹤0.01%	2449
2024 Q1	$1.39M	Hold	128,217	–	–	﹤0.01%	2273
2023 Q4	$1.38M	Hold	128,217	–	–	﹤0.01%	2087
2023 Q3	$1.36M	Hold	128,217	–	–	﹤0.01%	2018
2023 Q2	$1.34M	Hold	128,217	–	–	﹤0.01%	1605
2023 Q1	$1.33M	Buy	+128,217	New	+$1.32M	0.02%	966

Other funds holding OCAX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return

Walleye Capital's OCAX Position: Q3 2024 in Review

Walleye Capital sold out of OCA Acquisition Corp. Class A Common Stock (OCAX) in Q3 2024, closing a stake of 128,217 shares — an estimated $1.44M sold.

Walleye Capital first reported a position in OCAX in Q1 2023 and held it in 6 quarters. The position peaked at $1.44M in Q2 2024. 4 funds tracked by Wall St. Rank hold OCAX as of Q3 2024.

Walleye Capital reported no remaining OCA Acquisition Corp. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 128,217 OCA Acquisition Corp. Class A Common Stock shares in Q3 2024, an estimated $1.44M.
Walleye Capital first reported a position in OCA Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 6 quarters.
Walleye Capital's OCA Acquisition Corp. Class A Common Stock position peaked at $1.44M in Q2 2024.
4 funds tracked by Wall St. Rank held OCA Acquisition Corp. Class A Common Stock as of Q3 2024.

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