683 Capital Management’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$22.7K | – | 258 |
|
|
2023
Q3 | $22.7K | Hold |
150,000
| – | – | ﹤0.01% | 106 |
|
|
2023
Q2 | $31.9K | Hold |
150,000
| – | – | ﹤0.01% | 105 |
|
|
2023
Q1 | $42K | Buy |
150,000
+75,000
| +100% | +$21K | ﹤0.01% | 218 |
|
|
2022
Q4 | $11.3K | Hold |
75,000
| – | – | ﹤0.01% | 257 |
|
|
2022
Q3 | $14K | Hold |
75,000
| – | – | ﹤0.01% | 202 |
|
|
2022
Q2 | $9K | Hold |
75,000
| – | – | ﹤0.01% | 251 |
|
|
2022
Q1 | $17K | Hold |
75,000
| – | – | ﹤0.01% | 328 |
|
|
2021
Q4 | $35K | Buy |
+75,000
| New | +$35K | ﹤0.01% | 315 |
|