AQR Arbitrage’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
Q2 | – | Sell |
-28,671
| Closed | -$8.03K | – | 933 |
|
|
2023
Q1 | $8.03K | Sell |
28,671
-21,326
| -43% | -$5.97K | ﹤0.01% | 890 |
|
|
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 | +$499K | 0.01% | 888 |
|