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

Wealthspring 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
2022 Q3	–	Sell	-44,300	Closed	-$443K	–	485
2022 Q2	$443K	Sell	44,300 -29,060	-40%	-$293K	0.08%	338
2022 Q1	$741K	Sell	73,360 -21,100	-22%	-$214K	0.15%	240
2021 Q4	$956K	Sell	94,460 -11,860	-11%	-$121K	0.21%	182
2021 Q3	$1.07M	Sell	106,320 -28,800	-21%	-$291K	0.26%	136
2021 Q2	$1.37M	Sell	135,120 -25,700	-16%	-$260K	0.34%	96
2021 Q1	$1.61M	Buy	+160,820	New	+$1.65M	0.44%	62

Other funds holding OCAXU

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

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Wealthspring Capital's OCAXU Position: Q3 2022 in Review

Wealthspring Capital sold out of OCA Acquisition Corp. Unit (OCAXU) in Q3 2022, closing a stake of 44,300 shares — an estimated $443K sold.

Wealthspring Capital first reported a position in OCAXU in Q1 2021 and held it in 6 quarters. The position peaked at $1.61M in Q1 2021. 12 funds tracked by Wall St. Rank hold OCAXU as of Q3 2022.

Wealthspring Capital reported no remaining OCA Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Wealthspring Capital sold 44,300 OCA Acquisition Corp. Unit shares in Q3 2022, an estimated $443K.
Wealthspring Capital first reported a position in OCA Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Wealthspring Capital's OCA Acquisition Corp. Unit position peaked at $1.61M in Q1 2021.
12 funds tracked by Wall St. Rank held OCA Acquisition Corp. Unit as of Q3 2022.

Based on Wealthspring Capital's 13F filing for Q3 2022, filed 27 Oct 2022.