Calamos Advisors’s Oculis Holding AG Warrants OCSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,333
| Closed | -$187K | – | 912 |
|
|
2024
Q4 | $187K | Hold |
33,333
| – | – | ﹤0.01% | 763 |
|
|
2024
Q3 | $76.7K | Hold |
33,333
| – | – | ﹤0.01% | 783 |
|
|
2024
Q2 | $61.7K | Hold |
33,333
| – | – | ﹤0.01% | 783 |
|
|
2024
Q1 | $87.7K | Hold |
33,333
| – | – | ﹤0.01% | 781 |
|
|
2023
Q4 | $50K | Hold |
33,333
| – | – | ﹤0.01% | 740 |
|
|
2023
Q3 | $54.3K | Hold |
33,333
| – | – | ﹤0.01% | 738 |
|
|
2023
Q2 | $36.7K | Hold |
33,333
| – | – | ﹤0.01% | 800 |
|
|
2023
Q1 | $13.8K | Buy |
+33,333
| New | +$13.8K | ﹤0.01% | 1013 |
|