683 Capital Management’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History

683 Capital Management’s Portfolio OCEAW Stock Details OCEAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150,000	Closed	-$22.7K	–	276
2023 Q3	$22.7K	Hold	150,000	–	–	﹤0.01%	128
2023 Q2	$31.9K	Hold	150,000	–	–	﹤0.01%	128
2023 Q1	$42K	Buy	150,000 +75,000	+100%	+$16.1K	﹤0.01%	245
2022 Q4	$11.3K	Hold	75,000	–	–	﹤0.01%	268
2022 Q3	$14K	Hold	75,000	–	–	﹤0.01%	207
2022 Q2	$9K	Hold	75,000	–	–	﹤0.01%	254
2022 Q1	$17K	Hold	75,000	–	–	﹤0.01%	338
2021 Q4	$35K	Buy	+75,000	New	+$37.6K	﹤0.01%	330

Other funds holding OCEAW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

683 Capital Management's OCEAW Position: Q4 2023 in Review

683 Capital Management sold out of Ocean Biomediacal, Inc. Warrants (OCEAW) in Q4 2023, closing a stake of 150,000 shares — an estimated $22.7K sold.

683 Capital Management first reported a position in OCEAW in Q4 2021 and held it in 8 quarters. The position peaked at $42K in Q1 2023. 17 funds tracked by Wall St. Rank hold OCEAW as of Q4 2023.

683 Capital Management reported no remaining Ocean Biomediacal, Inc. Warrants position as of Q4 2023 after selling out during the quarter.
683 Capital Management sold 150,000 Ocean Biomediacal, Inc. Warrants shares in Q4 2023, an estimated $22.7K.
683 Capital Management first reported a position in Ocean Biomediacal, Inc. Warrants in Q4 2021 and held it in 8 quarters.
683 Capital Management's Ocean Biomediacal, Inc. Warrants position peaked at $42K in Q1 2023.
17 funds tracked by Wall St. Rank held Ocean Biomediacal, Inc. Warrants as of Q4 2023.

Based on 683 Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.