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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

Tyrus Capital S.A.M.
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 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.