Clear Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,222
| Closed | -$38.3K | – | 597 |
|
|
2024
Q3 | $38.3K | Hold |
18,222
| – | – | ﹤0.01% | 210 |
|
|
2024
Q2 | $33.7K | Hold |
18,222
| – | – | ﹤0.01% | 250 |
|
|
2024
Q1 | $40.1K | Buy |
18,222
+14,270
| +361% | +$31.4K | ﹤0.01% | 206 |
|
|
2023
Q4 | $5.93K | Hold |
3,952
| – | – | ﹤0.01% | 417 |
|
|
2023
Q3 | $6.68K | Sell |
3,952
-34,691
| -90% | -$58.6K | ﹤0.01% | 581 |
|
|
2023
Q2 | $42.5K | Buy |
38,643
+35,297
| +1,055% | +$38.8K | ﹤0.01% | 343 |
|
|
2023
Q1 | $1.42K | Buy |
+3,346
| New | +$1.42K | ﹤0.01% | 874 |
|