Whitebox Advisors’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Whitebox Advisors’s Portfolio OCAXW Stock Details OCAXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22,724	Closed	-$2.05K	–	375
2024 Q2	$2.05K	Hold	22,724	–	–	﹤0.01%	286
2024 Q1	$1.76K	Hold	22,724	–	–	﹤0.01%	295
2023 Q4	$1.43K	Hold	22,724	–	–	﹤0.01%	267
2023 Q3	$1.19K	Hold	22,724	–	–	﹤0.01%	348
2023 Q2	$909	Hold	22,724	–	–	﹤0.01%	396
2023 Q1	$1.79K	Hold	22,724	–	–	﹤0.01%	511
2022 Q4	$225	Hold	22,724	–	–	﹤0.01%	756
2022 Q3	$1K	Hold	22,724	–	–	﹤0.01%	900
2022 Q2	$1K	Hold	22,724	–	–	﹤0.01%	897
2022 Q1	$4K	Sell	22,724 -2,276	-9%	-$719	﹤0.01%	923
2021 Q4	$12K	Buy	+25,000	New	+$13.6K	﹤0.01%	787
2021 Q2	–	Sell	-25,000	Closed	-$14.3K	–	561
2021 Q1	$12K	Buy	+25,000	New	+$13.7K	﹤0.01%	373

Other funds holding OCAXW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Whitebox Advisors's OCAXW Position: Q3 2024 in Review

Whitebox Advisors sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q3 2024, closing a stake of 22,724 shares — an estimated $2.05K sold.

Whitebox Advisors first reported a position in OCAXW in Q1 2021 and held it in 12 quarters. The position peaked at $12K in Q4 2021. 3 funds tracked by Wall St. Rank hold OCAXW as of Q3 2024.

Whitebox Advisors reported no remaining OCA Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Whitebox Advisors sold 22,724 OCA Acquisition Corp. Warrant shares in Q3 2024, an estimated $2.05K.
Whitebox Advisors first reported a position in OCA Acquisition Corp. Warrant in Q1 2021 and held it in 12 quarters.
Whitebox Advisors's OCA Acquisition Corp. Warrant position peaked at $12K in Q4 2021.
3 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q3 2024.

Based on Whitebox Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.