Atalaya Capital Management’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 Q2	$24.7K	Hold	13,333	–	–	0.05%	33
2024 Q1	$39.2K	Hold	13,333	–	–	0.05%	37
2023 Q4	$20K	Hold	13,333	–	–	0.03%	51
2023 Q3	$21.7K	Hold	13,333	–	–	0.02%	65
2023 Q2	$14.7K	Hold	13,333	–	–	0.01%	99
2023 Q1	$4.48K	Buy	+13,333	New	+$4.48K	﹤0.01%	182