Whitebox Advisors’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-22,724
| Closed | -$2.05K | – | 367 |
|
2024
Q2 | $2.05K | Hold |
22,724
| – | – | ﹤0.01% | 254 |
|
2024
Q1 | $1.76K | Hold |
22,724
| – | – | ﹤0.01% | 263 |
|
2023
Q4 | $1.43K | Hold |
22,724
| – | – | ﹤0.01% | 236 |
|
2023
Q3 | $1.19K | Hold |
22,724
| – | – | ﹤0.01% | 321 |
|
2023
Q2 | $909 | Hold |
22,724
| – | – | ﹤0.01% | 371 |
|
2023
Q1 | $1.8K | Hold |
22,724
| – | – | ﹤0.01% | 483 |
|
2022
Q4 | $225 | Hold |
22,724
| – | – | ﹤0.01% | 727 |
|
2022
Q3 | $1K | Hold |
22,724
| – | – | ﹤0.01% | 882 |
|
2022
Q2 | $1K | Hold |
22,724
| – | – | ﹤0.01% | 886 |
|
2022
Q1 | $4K | Sell |
22,724
-2,276
| -9% | -$401 | ﹤0.01% | 915 |
|
2021
Q4 | $12K | Buy |
+25,000
| New | +$12K | ﹤0.01% | 764 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 486 |
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$12K | – | 417 |
|
2021
Q1 | $12K | Buy |
+25,000
| New | +$12K | ﹤0.01% | 364 |
|