Citadel Advisors
OCEAW

Citadel Advisors’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History

Citadel Advisors’s Portfolio OCEAW Stock Details OCEAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-32,040
Closed -$1.54K – 15488
2024
Q2 		$1.54K Buy
32,040
+360
+1% +$35 ﹤0.01% 13800
2024
Q1 		$9.25K Sell
31,680
-946
-3% -$138 ﹤0.01% 13513
2023
Q4 		$1.11K Buy
+32,626
New +$1.87K ﹤0.01% 13874

Other funds holding OCEAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Citadel Advisors's OCEAW Position: Q3 2024 in Review

Citadel Advisors sold out of Ocean Biomediacal, Inc. Warrants (OCEAW) in Q3 2024, closing a stake of 32,040 shares — an estimated $1.54K sold.

Citadel Advisors first reported a position in OCEAW in Q4 2023 and held it in 3 quarters. The position peaked at $9.25K in Q1 2024. 15 funds tracked by Wall St. Rank hold OCEAW as of Q3 2024.

  • Citadel Advisors reported no remaining Ocean Biomediacal, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 32,040 Ocean Biomediacal, Inc. Warrants shares in Q3 2024, an estimated $1.54K.
  • Citadel Advisors first reported a position in Ocean Biomediacal, Inc. Warrants in Q4 2023 and held it in 3 quarters.
  • Citadel Advisors's Ocean Biomediacal, Inc. Warrants position peaked at $9.25K in Q1 2024.
  • 15 funds tracked by Wall St. Rank held Ocean Biomediacal, Inc. Warrants as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.