Arena Capital Advisors’s Oculis Holding AG Warrants OCSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$15.7K | 0.01% | 27 |
|
|
2023
Q3 | $28.7K | Sell |
16,998
-2,253
| -12% | -$3.81K | 0.03% | 26 |
|
|
2023
Q2 | $21.2K | Hold |
19,251
| – | – | 0.07% | 32 |
|
|
2023
Q1 | $7.93K | Buy |
+19,251
| New | +$7.93K | 0.01% | 72 |
|