AQR Arbitrage’s Ocean Biomedical, Inc. Common Stock OCEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,347
| Closed | -$430K | – | 1080 |
|
|
2022
Q4 | $430K | Hold |
41,347
| – | – | 0.01% | 617 |
|
|
2022
Q3 | $421K | Hold |
41,347
| – | – | 0.01% | 707 |
|
|
2022
Q2 | $420K | Hold |
41,347
| – | – | 0.01% | 708 |
|
|
2022
Q1 | $416K | Sell |
41,347
-58,649
| -59% | -$590K | 0.01% | 633 |
|
|
2021
Q4 | $999K | Buy |
+99,996
| New | +$999K | 0.03% | 623 |
|