CCA
OCSAW

Castle Creek Arbitrage’s Oculis Holding AG Warrants OCSAW Stock Holding History

Castle Creek Arbitrage’s Portfolio OCSAW Stock Details OCSAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,681
Closed -$4.4K – 391
2023
Q1 		$4.4K Buy
+10,681
New +$4.4K ﹤0.01% 413