Walleye Capital’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Walleye Capital’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
2024 Q3	–	Sell	-60,400	Closed	-$5.44K	–	6138
2024 Q2	$5.44K	Hold	60,400	–	–	﹤0.01%	5298
2024 Q1	$4.68K	Hold	60,400	–	–	﹤0.01%	5164
2023 Q4	$3.81K	Hold	60,400	–	–	﹤0.01%	4679
2023 Q3	$3.15K	Hold	60,400	–	–	﹤0.01%	4660
2023 Q2	$2.42K	Hold	60,400	–	–	﹤0.01%	4135
2023 Q1	$4.77K	Buy	+60,400	New	+$4.23K	﹤0.01%	3656

Other funds holding OCAXW

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Walleye Capital's OCAXW Position: Q3 2024 in Review

Walleye Capital sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q3 2024, closing a stake of 60,400 shares — an estimated $5.44K sold.

Walleye Capital first reported a position in OCAXW in Q1 2023 and held it in 6 quarters. The position peaked at $5.44K in Q2 2024. 3 funds tracked by Wall St. Rank hold OCAXW as of Q3 2024.

Walleye Capital reported no remaining OCA Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 60,400 OCA Acquisition Corp. Warrant shares in Q3 2024, an estimated $5.44K.
Walleye Capital first reported a position in OCA Acquisition Corp. Warrant in Q1 2023 and held it in 6 quarters.
Walleye Capital's OCA Acquisition Corp. Warrant position peaked at $5.44K in Q2 2024.
3 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q3 2024.

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