Context Capital Management’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History

Context Capital Management’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 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%	-$29.5K	﹤0.01%	194
2022 Q4	$37K	Hold	248,932	–	–	﹤0.01%	249
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	+$79K	﹤0.01%	481

Other funds holding OCEAW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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 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

Context Capital Management's OCEAW Position: Q1 2024 in Review

Context Capital Management sold out of Ocean Biomediacal, Inc. Warrants (OCEAW) in Q1 2024, closing a stake of 111,755 shares — an estimated $2.57K sold.

Context Capital Management first reported a position in OCEAW in Q1 2022 and held it in 8 quarters. The position peaked at $57K in Q1 2022. 19 funds tracked by Wall St. Rank hold OCEAW as of Q1 2024.

Context Capital Management reported no remaining Ocean Biomediacal, Inc. Warrants position as of Q1 2024 after selling out during the quarter.
Context Capital Management sold 111,755 Ocean Biomediacal, Inc. Warrants shares in Q1 2024, an estimated $2.57K.
Context Capital Management first reported a position in Ocean Biomediacal, Inc. Warrants in Q1 2022 and held it in 8 quarters.
Context Capital Management's Ocean Biomediacal, Inc. Warrants position peaked at $57K in Q1 2022.
19 funds tracked by Wall St. Rank held Ocean Biomediacal, Inc. Warrants as of Q1 2024.

Based on Context Capital Management's 13F filing for Q1 2024, filed 2 May 2024.