Context Capital Management’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-111,755
| Closed | -$2.57K | – | 287 |
|
|
2023
Q4 | $2.57K | Hold |
111,755
| – | – | ﹤0.01% | 239 |
|
|
2023
Q3 | $17K | Hold |
111,755
| – | – | ﹤0.01% | 186 |
|
|
2023
Q2 | $24K | Hold |
111,755
| – | – | ﹤0.01% | 168 |
|
|
2023
Q1 | $31K | Sell |
111,755
-137,177
| -55% | -$38.1K | ﹤0.01% | 194 |
|
|
2022
Q4 | $37K | Hold |
248,932
| – | – | ﹤0.01% | 247 |
|
|
2022
Q3 | $52K | Hold |
248,932
| – | – | ﹤0.01% | 374 |
|
|
2022
Q2 | $30K | Hold |
248,932
| – | – | ﹤0.01% | 435 |
|
|
2022
Q1 | $57K | Buy |
+248,932
| New | +$57K | ﹤0.01% | 481 |
|