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Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

OCAX holding history

OCA Acquisition Corp. in every 13F filed by Crestline Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OCAX overviewAll 13F holders of OCAXFull Q2 2026 holdings

Shares (Q4 2022)
0
Sold out in Q4 2022
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q2 2021
Holdings of OCAX by Crestline Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20220$00.0%−27,477−100.0%Sold outHolders
Q3 202227,477$277.0K<0.1%−24,992−47.6%ReducedHolders
Q2 202252,469$526.0K0.1%00.0%UnchangedHolders
Q1 202252,469$527.0K0.1%+1,467+2.9%AddedHolders
Q4 202151,002$506.0K<0.1%00.0%UnchangedHolders
Q3 202151,002$505.0K<0.1%00.0%UnchangedHolders
Q2 202151,002$505.0K<0.1%+51,002NewHolders