CCM
OCSAW

CAAS Capital Management’s Oculis Holding AG Warrants OCSAW Stock Holding History

CAAS Capital Management’s Portfolio OCSAW Stock Details OCSAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-33,333
Closed -$14.2K – 800
2023
Q1 		$14.2K Buy
+33,333
New +$13.8K ﹤0.01% 648

Other funds holding OCSAW

TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

CAAS Capital Management's OCSAW Position: Q2 2023 in Review

CAAS Capital Management sold out of Oculis Holding AG Warrants (OCSAW) in Q2 2023, closing a stake of 33,333 shares — an estimated $14.2K sold.

CAAS Capital Management first reported a position in OCSAW in Q1 2023 and held it in 1 quarter. The position peaked at $14.2K in Q1 2023. 25 funds tracked by Wall St. Rank hold OCSAW as of Q2 2023.

  • CAAS Capital Management reported no remaining Oculis Holding AG Warrants position as of Q2 2023 after selling out during the quarter.
  • CAAS Capital Management sold 33,333 Oculis Holding AG Warrants shares in Q2 2023, an estimated $14.2K.
  • CAAS Capital Management first reported a position in Oculis Holding AG Warrants in Q1 2023 and held it in 1 quarter.
  • CAAS Capital Management's Oculis Holding AG Warrants position peaked at $14.2K in Q1 2023.
  • 25 funds tracked by Wall St. Rank held Oculis Holding AG Warrants as of Q2 2023.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.