Corbin Capital Partners’s Odyssey Marine Exploration OMEX Stock Holding History

Corbin Capital Partners’s Portfolio OMEX Stock Details OMEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-551,484	Closed	-$2.35M	–	35
2024 Q2	$2.35M	Sell	551,484 -103,001	-16%	-$442K	4.53%	7
2024 Q1	$2.13M	Buy	654,485 +211,758	+48%	+$941K	3.6%	8
2023 Q4	$2.06M	Buy	442,727 +102,168	+30%	+$372K	8.61%	6
2023 Q3	$1.27M	Hold	340,559	–	–	1.89%	9
2023 Q2	$1.23M	Hold	340,559	–	–	1.04%	18
2023 Q1	$1.11M	Hold	340,559	–	–	0.61%	25
2022 Q4	$1.32M	Hold	340,559	–	–	0.4%	44
2022 Q3	$1.06M	Hold	340,559	–	–	0.26%	53
2022 Q2	$1.16M	Buy	340,559 +146,313	+75%	+$706K	0.26%	56
2022 Q1	$1.29M	Hold	194,246	–	–	0.22%	62
2021 Q4	$1.01M	Hold	194,246	–	–	0.17%	64
2021 Q3	$1.36M	Hold	194,246	–	–	0.26%	52
2021 Q2	$1.24M	Hold	194,246	–	–	0.26%	46
2021 Q1	$1.3M	Sell	194,246 -15,734	-7%	-$115K	0.31%	39
2020 Q4	$1.49M	Buy	+209,980	New	+$1.44M	1.1%	16

Other funds holding OMEX

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SIG

Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Corbin Capital Partners's OMEX Position: Q3 2024 in Review

Corbin Capital Partners sold out of Odyssey Marine Exploration (OMEX) in Q3 2024, closing a stake of 551,484 shares — an estimated $2.35M sold.

Corbin Capital Partners first reported a position in OMEX in Q4 2020 and held it in 15 quarters. The position peaked at $2.35M in Q2 2024. 38 funds tracked by Wall St. Rank hold OMEX as of Q3 2024.

Corbin Capital Partners reported no remaining Odyssey Marine Exploration position as of Q3 2024 after selling out during the quarter.
Corbin Capital Partners sold 551,484 Odyssey Marine Exploration shares in Q3 2024, an estimated $2.35M.
Corbin Capital Partners first reported a position in Odyssey Marine Exploration in Q4 2020 and held it in 15 quarters.
Corbin Capital Partners's Odyssey Marine Exploration position peaked at $2.35M in Q2 2024.
38 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q3 2024.

Based on Corbin Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.