Boothbay Fund Management’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-209,603
| Closed | -$11.3K | – | 1619 |
|
|
2025
Q1 | $11.3K | Hold |
209,603
| – | – | ﹤0.01% | 1173 |
|
|
2024
Q4 | $116K | Hold |
209,603
| – | – | ﹤0.01% | 1113 |
|
|
2024
Q3 | $205K | Hold |
209,603
| – | – | ﹤0.01% | 1203 |
|
|
2024
Q2 | $256K | Hold |
209,603
| – | – | 0.01% | 1067 |
|
|
2024
Q1 | $793K | Hold |
209,603
| – | – | 0.02% | 714 |
|
|
2023
Q4 | $138K | Sell |
209,603
-145,000
| -41% | -$95.7K | ﹤0.01% | 1227 |
|
|
2023
Q3 | $1.38M | Hold |
354,603
| – | – | 0.03% | 515 |
|
|
2023
Q2 | $2.13M | Hold |
354,603
| – | – | 0.05% | 422 |
|
|
2023
Q1 | $2.35M | Buy |
354,603
+145,000
| +69% | +$963K | 0.05% | 494 |
|
|
2022
Q4 | $2.18M | Hold |
209,603
| – | – | 0.05% | 467 |
|
|
2022
Q3 | $2.14M | Hold |
209,603
| – | – | 0.05% | 462 |
|
|
2022
Q2 | $2.12M | Sell |
209,603
-2,052
| -1% | -$20.7K | 0.06% | 463 |
|
|
2022
Q1 | $2.13M | Sell |
211,655
-11,894
| -5% | -$120K | 0.05% | 469 |
|
|
2021
Q4 | $2.23M | Buy |
+223,549
| New | +$2.23M | 0.05% | 365 |
|