ACA
OCSAW

Arena Capital Advisors’s Oculis Holding AG Warrants OCSAW Stock Holding History

Arena Capital Advisors’s Portfolio OCSAW Stock Details OCSAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,518
Closed -$13.7K – 26
2024
Q3 		$13.7K Hold
6,518
– – 0.01% 15
2024
Q2 		$12.1K Hold
6,518
– – 0.01% 20
2024
Q1 		$17.1K Hold
6,518
– – 0.03% 20
2023
Q4 		$9.78K Sell
6,518
-10,480
-62% -$14.1K 0.01% 27
2023
Q3 		$28.7K Sell
16,998
-2,253
-12% -$3.54K 0.03% 26
2023
Q2 		$21.2K Hold
19,251
– – 0.07% 32
2023
Q1 		$7.93K Buy
+19,251
New +$7.94K 0.01% 72

Other funds holding OCSAW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Arena Capital Advisors's OCSAW Position: Q4 2024 in Review

Arena Capital Advisors sold out of Oculis Holding AG Warrants (OCSAW) in Q4 2024, closing a stake of 6,518 shares — an estimated $13.7K sold.

Arena Capital Advisors first reported a position in OCSAW in Q1 2023 and held it in 7 quarters. The position peaked at $28.7K in Q3 2023. 15 funds tracked by Wall St. Rank hold OCSAW as of Q4 2024.

  • Arena Capital Advisors reported no remaining Oculis Holding AG Warrants position as of Q4 2024 after selling out during the quarter.
  • Arena Capital Advisors sold 6,518 Oculis Holding AG Warrants shares in Q4 2024, an estimated $13.7K.
  • Arena Capital Advisors first reported a position in Oculis Holding AG Warrants in Q1 2023 and held it in 7 quarters.
  • Arena Capital Advisors's Oculis Holding AG Warrants position peaked at $28.7K in Q3 2023.
  • 15 funds tracked by Wall St. Rank held Oculis Holding AG Warrants as of Q4 2024.

Based on Arena Capital Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.