AGM
OCEAW

Alpine Global Management’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History

Alpine Global 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
2022
Q4 		– Sell
-49,750
Closed -$10K – 558
2022
Q3 		$10K Buy
49,750
+4,350
+10% +$572 ﹤0.01% 187
2022
Q2 		$5K Buy
45,400
+2,400
+6% +$528 ﹤0.01% 367
2022
Q1 		$11 Buy
43,000
+20,000
+87% +$6.34K ﹤0.01% 389
2021
Q4 		$11K Buy
+23,000
New +$11.5K ﹤0.01% 752

Other funds holding OCEAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
MI
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Alpine Global Management's OCEAW Position: Q4 2022 in Review

Alpine Global Management sold out of Ocean Biomediacal, Inc. Warrants (OCEAW) in Q4 2022, closing a stake of 49,750 shares — an estimated $10K sold.

Alpine Global Management first reported a position in OCEAW in Q4 2021 and held it in 4 quarters. The position peaked at $11K in Q4 2021. 22 funds tracked by Wall St. Rank hold OCEAW as of Q4 2022.

  • Alpine Global Management reported no remaining Ocean Biomediacal, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 49,750 Ocean Biomediacal, Inc. Warrants shares in Q4 2022, an estimated $10K.
  • Alpine Global Management first reported a position in Ocean Biomediacal, Inc. Warrants in Q4 2021 and held it in 4 quarters.
  • Alpine Global Management's Ocean Biomediacal, Inc. Warrants position peaked at $11K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Ocean Biomediacal, Inc. Warrants as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.