Hedge Fund - Moore Global Investments
Oca Acquisition Corp. (OCAX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $11.11 |
| 2 | 2024 - Q2 (2024-06-30) | $279,750 | 0% | 25,000 | $11.01 |
| 3 | 2024 - Q1 (2024-03-31) | $270,500 | 0% | 25,000 | $10.84 |
| 4 | 2023 - Q4 (2023-12-31) | $269,750 | 0% | 25,000 | $10.71 |
| 5 | 2023 - Q3 (2023-09-30) | $266,000 | 0% | 25,000 | $10.57 |
| 6 | 2023 - Q2 (2023-06-30) | $262,000 | 0% | 25,000 | $10.43 |
| 7 | 2023 - Q1 (2023-03-31) | $258,250 | 0% | 25,000 | $10.29 |
| 8 | 2022 - Q4 (2022-12-31) | $256,500 | 0% | 25,000 | $10.15 |
| 9 | 2022 - Q3 (2022-09-30) | $252,000 | 0% | 25,000 | $10.04 |
| 10 | 2022 - Q2 (2022-06-30) | $251,000 | 0% | 25,000 | $10.06 |
| 11 | 2022 - Q1 (2022-03-31) | $251,000 | 0% | 25,000 | $10.01 |
| 12 | 2021 - Q4 (2021-12-31) | $248,000 | 0% | 25,000 | $9.93 |
| 13 | 2021 - Q3 (2021-09-30) | $248,000 | 0% | 25,000 | $9.85 |
| 14 | 2021 - Q2 (2021-06-30) | $248,000 | 0% | 25,000 | $9.88 |
| 15 | 2021 - Q1 (2021-03-31) | $245,000 | 0% | 25,000 | $9.80 |
The displayed share prices are average quarterly stock market prices.