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

Walleye Trading’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	-80,000	Closed	-$896K	–	4774
2024 Q2	$896K	Hold	80,000	–	–	﹤0.01%	2148
2024 Q1	$866K	Hold	80,000	–	–	﹤0.01%	2368
2023 Q4	$863K	Hold	80,000	–	–	﹤0.01%	2602
2023 Q3	$851K	Hold	80,000	–	–	﹤0.01%	2503
2023 Q2	$838K	Hold	80,000	–	–	﹤0.01%	2336
2023 Q1	$831K	Buy	+80,000	New	+$823K	﹤0.01%	2364

Other funds holding OCAX

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Walleye Trading's OCAX Position: Q3 2024 in Review

Walleye Trading sold out of OCA Acquisition Corp. Class A Common Stock (OCAX) in Q3 2024, closing a stake of 80,000 shares — an estimated $896K sold.

Walleye Trading first reported a position in OCAX in Q1 2023 and held it in 6 quarters. The position peaked at $896K in Q2 2024. 4 funds tracked by Wall St. Rank hold OCAX as of Q3 2024.

Walleye Trading reported no remaining OCA Acquisition Corp. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 80,000 OCA Acquisition Corp. Class A Common Stock shares in Q3 2024, an estimated $896K.
Walleye Trading first reported a position in OCA Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 6 quarters.
Walleye Trading's OCA Acquisition Corp. Class A Common Stock position peaked at $896K 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 Trading's 13F filing for Q3 2024, filed 14 Nov 2024.