Walleye Capital’s OCA Acquisition Corp. Unit OCAXU Stock Holding History

Walleye Capital’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 Q1	–	Sell	-120,000	Closed	-$1.23M	–	4480
2022 Q4	$1.23M	Hold	120,000	–	–	0.02%	869
2022 Q3	$1.2M	Hold	120,000	–	–	0.02%	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	$1.22M	Hold	120,000	–	–	0.03%	364
2021 Q2	$1.22M	Hold	120,000	–	–	0.04%	370
2021 Q1	$1.2M	Buy	+120,000	New	+$1.23M	0.07%	245

Other funds holding OCAXU

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Walleye Capital's OCAXU Position: Q1 2023 in Review

Walleye Capital sold out of OCA Acquisition Corp. Unit (OCAXU) in Q1 2023, closing a stake of 120,000 shares — an estimated $1.23M sold.

Walleye Capital first reported a position in OCAXU in Q1 2021 and held it in 8 quarters. The position peaked at $1.23M in Q4 2022. 1 fund tracked by Wall St. Rank holds OCAXU as of Q1 2023.

Walleye Capital reported no remaining OCA Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 120,000 OCA Acquisition Corp. Unit shares in Q1 2023, an estimated $1.23M.
Walleye Capital first reported a position in OCA Acquisition Corp. Unit in Q1 2021 and held it in 8 quarters.
Walleye Capital's OCA Acquisition Corp. Unit position peaked at $1.23M in Q4 2022.
1 fund tracked by Wall St. Rank held OCA Acquisition Corp. Unit as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.