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

Waratah Capital Advisors’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
2022 Q1	–	Sell	-19,706	Closed	-$200K	–	253
2021 Q4	$200K	Sell	19,706 -19,706	-50%	-$200K	﹤0.01%	221
2021 Q3	$400K	Buy	39,412 +883	+2%	+$8.93K	0.01%	216
2021 Q2	$391K	Sell	38,529 -1,362	-3%	-$13.8K	0.01%	216
2021 Q1	$399K	Buy	+39,891	New	+$410K	0.01%	217

Other funds holding OCAXU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Waratah Capital Advisors's OCAXU Position: Q1 2022 in Review

Waratah Capital Advisors sold out of OCA Acquisition Corp. Unit (OCAXU) in Q1 2022, closing a stake of 19,706 shares — an estimated $200K sold.

Waratah Capital Advisors first reported a position in OCAXU in Q1 2021 and held it in 4 quarters. The position peaked at $400K in Q3 2021. 20 funds tracked by Wall St. Rank hold OCAXU as of Q1 2022.

Waratah Capital Advisors reported no remaining OCA Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Waratah Capital Advisors sold 19,706 OCA Acquisition Corp. Unit shares in Q1 2022, an estimated $200K.
Waratah Capital Advisors first reported a position in OCA Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
Waratah Capital Advisors's OCA Acquisition Corp. Unit position peaked at $400K in Q3 2021.
20 funds tracked by Wall St. Rank held OCA Acquisition Corp. Unit as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.