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	-22,059	Closed	-$2.35M	–	35
2024 Q2	$2.35M	Sell	22,059 -4,120	-16%	-$442K	4.53%	7
2024 Q1	$2.13M	Buy	26,179 +8,470	+48%	+$941K	3.6%	8
2023 Q4	$2.06M	Buy	17,709 +4,087	+30%	+$372K	8.61%	6
2023 Q3	$1.27M	Hold	13,622	–	–	1.89%	9
2023 Q2	$1.23M	Hold	13,622	–	–	1.04%	18
2023 Q1	$1.11M	Hold	13,622	–	–	0.61%	25
2022 Q4	$1.32M	Hold	13,622	–	–	0.4%	44
2022 Q3	$1.06M	Hold	13,622	–	–	0.26%	53
2022 Q2	$1.16M	Buy	13,622 +5,852	+75%	+$706K	0.26%	56
2022 Q1	$1.29M	Hold	7,770	–	–	0.22%	62
2021 Q4	$1.01M	Hold	7,770	–	–	0.17%	64
2021 Q3	$1.36M	Hold	7,770	–	–	0.26%	52
2021 Q2	$1.24M	Hold	7,770	–	–	0.26%	46
2021 Q1	$1.3M	Sell	7,770 -629	-7%	-$115K	0.31%	39
2020 Q4	$1.49M	Buy	+8,399	New	+$1.44M	1.1%	16

Other funds holding OMEX

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

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

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

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

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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 22,059 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. 36 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 22,059 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.
36 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.