Weiss Asset Management’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History

Weiss Asset Management’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
2022 Q3	–	Sell	-292,326	Closed	-$2.93M	–	722
2022 Q2	$2.93M	Hold	292,326	–	–	0.07%	320
2022 Q1	$2.94M	Hold	292,326	–	–	0.06%	369
2021 Q4	$2.9M	Buy	292,326 +273,825	+1,480%	+$2.72M	0.06%	387
2021 Q3	$183K	Buy	+18,501	New	+$182K	﹤0.01%	450

Other funds holding OCAX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Weiss Asset Management's OCAX Position: Q3 2022 in Review

Weiss Asset Management sold out of OCA Acquisition Corp. Class A Common Stock (OCAX) in Q3 2022, closing a stake of 292,326 shares — an estimated $2.93M sold.

Weiss Asset Management first reported a position in OCAX in Q3 2021 and held it in 4 quarters. The position peaked at $2.94M in Q1 2022. 55 funds tracked by Wall St. Rank hold OCAX as of Q3 2022.

Weiss Asset Management reported no remaining OCA Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Weiss Asset Management sold 292,326 OCA Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $2.93M.
Weiss Asset Management first reported a position in OCA Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 4 quarters.
Weiss Asset Management's OCA Acquisition Corp. Class A Common Stock position peaked at $2.94M in Q1 2022.
55 funds tracked by Wall St. Rank held OCA Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.