Walleye Capital’s OCA Acquisition Corp. Unit OCAXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-120,000
| Closed | -$1.23M | – | 4830 |
|
|
2022
Q4 | $1.23M | Hold |
120,000
| – | – | 0.03% | 869 |
|
|
2022
Q3 | $1.2M | Hold |
120,000
| – | – | 0.03% | 844 |
|
|
2022
Q2 | $1.2M | Buy |
120,000
+200
| +0.2% | +$2.02K | 0.03% | 562 |
|
|
2022
Q1 | $1.21M | Sell |
119,800
-200
| -0.2% | -$2.02K | 0.03% | 551 |
|
|
2021
Q4 | $1.22M | Hold |
120,000
| – | – | 0.04% | 487 |
|
|
2021
Q3 | $1.22K | Hold |
120,000
| – | – | 0.04% | 364 |
|
|
2021
Q2 | $1.22K | Hold |
120,000
| – | – | 0.04% | 370 |
|
|
2021
Q1 | $1.2K | Buy |
+120,000
| New | +$1.23M | 0.08% | 245 |
|