AQR Arbitrage’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History

AQR Arbitrage’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 Q2	–	Sell	-28,671	Closed	-$8.03K	–	934
2023 Q1	$8.03K	Sell	28,671 -21,326	-43%	-$4.58K	﹤0.01%	891
2022 Q4	$7.5K	Hold	49,997	–	–	﹤0.01%	970
2022 Q3	$9K	Hold	49,997	–	–	﹤0.01%	1160
2022 Q2	$6K	Hold	49,997	–	–	﹤0.01%	1324
2022 Q1	$12K	Hold	49,997	–	–	﹤0.01%	1214
2021 Q4	$499K	Buy	+49,997	New	+$25.1K	0.01%	888

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

AQR Arbitrage's OCEAW Position: Q2 2023 in Review

AQR Arbitrage sold out of Ocean Biomediacal, Inc. Warrants (OCEAW) in Q2 2023, closing a stake of 28,671 shares — an estimated $8.03K sold.

AQR Arbitrage first reported a position in OCEAW in Q4 2021 and held it in 6 quarters. The position peaked at $499K in Q4 2021. 19 funds tracked by Wall St. Rank hold OCEAW as of Q2 2023.

AQR Arbitrage reported no remaining Ocean Biomediacal, Inc. Warrants position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 28,671 Ocean Biomediacal, Inc. Warrants shares in Q2 2023, an estimated $8.03K.
AQR Arbitrage first reported a position in Ocean Biomediacal, Inc. Warrants in Q4 2021 and held it in 6 quarters.
AQR Arbitrage's Ocean Biomediacal, Inc. Warrants position peaked at $499K in Q4 2021.
19 funds tracked by Wall St. Rank held Ocean Biomediacal, Inc. Warrants as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.