Whitebox Advisors’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History

Whitebox Advisors’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
2023 Q1	–	Sell	-150,000	Closed	-$1.54M	–	631
2022 Q4	$1.54M	Hold	150,000	–	–	0.04%	211
2022 Q3	$1.51M	Hold	150,000	–	–	0.04%	235
2022 Q2	$1.5M	Sell	150,000 -42,080	-22%	-$423K	0.05%	224
2022 Q1	$1.93M	Sell	192,080 -7,920	-4%	-$79.3K	0.04%	194
2021 Q4	$1.98M	Buy	200,000 +25,000	+14%	+$248K	0.04%	184
2021 Q3	$1.73M	Hold	175,000	–	–	0.04%	176
2021 Q2	$1.73M	Buy	175,000 +76,000	+77%	+$751K	0.04%	158
2021 Q1	$969K	Buy	+99,000	New	+$970K	0.03%	200

Other funds holding OCAX

KIM

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

OCAM

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

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Whitebox Advisors's OCAX Position: Q1 2023 in Review

Whitebox Advisors sold out of OCA Acquisition Corp. Class A Common Stock (OCAX) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.54M sold.

Whitebox Advisors first reported a position in OCAX in Q1 2021 and held it in 8 quarters. The position peaked at $1.98M in Q4 2021. 18 funds tracked by Wall St. Rank hold OCAX as of Q1 2023.

Whitebox Advisors reported no remaining OCA Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 150,000 OCA Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1.54M.
Whitebox Advisors first reported a position in OCA Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 8 quarters.
Whitebox Advisors's OCA Acquisition Corp. Class A Common Stock position peaked at $1.98M in Q4 2021.
18 funds tracked by Wall St. Rank held OCA Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.