Citadel Advisors’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
2024 Q3	–	Sell	-32,040	Closed	-$1.54K	–	6921
2024 Q2	$1.54K	Buy	32,040 +360	+1%	+$17	﹤0.01%	5679
2024 Q1	$9.25K	Sell	31,680 -946	-3%	-$276	﹤0.01%	5687
2023 Q4	$1.11K	Buy	+32,626	New	+$1.11K	﹤0.01%	5711