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 |
-209,603
| Closed | -$11.3K | – | 1855 |
|
|
2025
Q1 | $11.3K | Hold |
209,603
| – | – | ﹤0.01% | 1346 |
|
|
2024
Q4 | $116K | Hold |
209,603
| – | – | ﹤0.01% | 1272 |
|
|
2024
Q3 | $205K | Hold |
209,603
| – | – | ﹤0.01% | 1390 |
|
|
2024
Q2 | $256K | Hold |
209,603
| – | – | 0.01% | 1214 |
|
|
2024
Q1 | $793K | Hold |
209,603
| – | – | 0.02% | 835 |
|
|
2023
Q4 | $138K | Sell |
209,603
-145,000
| -41% | -$8.29K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $1.38M | Hold |
354,603
| – | – | 0.03% | 629 |
|
|
2023
Q2 | $2.13M | Hold |
354,603
| – | – | 0.05% | 536 |
|
|
2023
Q1 | $2.35M | Buy |
354,603
+145,000
| +69% | +$31.2K | 0.05% | 594 |
|
|
2022
Q4 | $2.18M | Hold |
209,603
| – | – | 0.05% | 569 |
|
|
2022
Q3 | $2.14M | Hold |
209,603
| – | – | 0.05% | 537 |
|
|
2022
Q2 | $2.12M | Sell |
209,603
-2,052
| -1% | -$451 | 0.06% | 523 |
|
|
2022
Q1 | $2.13M | Sell |
211,655
-11,894
| -5% | -$3.77K | 0.05% | 561 |
|
|
2021
Q4 | $2.23M | Buy |
+223,549
| New | +$112K | 0.05% | 445 |
|
Boothbay Fund Management's OCEAW Position: Q2 2025 in Review
Boothbay Fund Management sold out of Ocean Biomediacal, Inc. Warrants (OCEAW) in Q2 2025, closing a stake of 209,603 shares — an estimated $11.3K sold.
Boothbay Fund Management first reported a position in OCEAW in Q4 2021 and held it in 14 quarters. The position peaked at $2.35M in Q1 2023. 1 fund tracked by Wall St. Rank holds OCEAW as of Q2 2025.
- Boothbay Fund Management reported no remaining Ocean Biomediacal, Inc. Warrants position as of Q2 2025 after selling out during the quarter.
- Boothbay Fund Management sold 209,603 Ocean Biomediacal, Inc. Warrants shares in Q2 2025, an estimated $11.3K.
- Boothbay Fund Management first reported a position in Ocean Biomediacal, Inc. Warrants in Q4 2021 and held it in 14 quarters.
- Boothbay Fund Management's Ocean Biomediacal, Inc. Warrants position peaked at $2.35M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Ocean Biomediacal, Inc. Warrants as of Q2 2025.
Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.