Boothbay Fund Management’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $11.3K | Hold |
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|
2024
Q4 | $116K | Hold |
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|
2024
Q3 | $205K | Hold |
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|
2024
Q2 | $256K | Hold |
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|
2024
Q1 | $793K | Hold |
|
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|
2023
Q4 | $138K | Sell |
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|
2023
Q3 | $1.38M | Hold |
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|
2023
Q2 | $2.13M | Hold |
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|
2023
Q1 | $2.35M | Buy |
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|
2022
Q4 | $2.18M | Hold |
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|
2022
Q3 | $2.14M | Hold |
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|
2022
Q2 | $2.12M | Sell |
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|
2022
Q1 | $2.13M | Sell |
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|
2021
Q4 | $2.23M | Buy |
|