CH
OCEA

CVI Holdings’s Ocean Biomedical, Inc. Common Stock OCEA Stock Holding History

CVI Holdings’s Portfolio OCEA Stock Details OCEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-246,832
Closed -$2.57M – 464
2022
Q4 		$2.57M Sell
246,832
-9,812
-4% -$101K 0.33% 102
2022
Q3 		$2.62M Hold
256,644
– – 0.2% 173
2022
Q2 		$2.6M Hold
256,644
– – 0.19% 189
2022
Q1 		$2.59M Buy
256,644
+7,944
+3% +$79.7K 0.17% 208
2021
Q4 		$2.48M Buy
+248,700
New +$2.48M 0.16% 204

Other funds holding OCEA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CVI Holdings's OCEA Position: Q1 2023 in Review

CVI Holdings sold out of Ocean Biomedical, Inc. Common Stock (OCEA) in Q1 2023, closing a stake of 246,832 shares — an estimated $2.57M sold.

CVI Holdings first reported a position in OCEA in Q4 2021 and held it in 5 quarters. The position peaked at $2.62M in Q3 2022. 17 funds tracked by Wall St. Rank hold OCEA as of Q1 2023.

  • CVI Holdings reported no remaining Ocean Biomedical, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • CVI Holdings sold 246,832 Ocean Biomedical, Inc. Common Stock shares in Q1 2023, an estimated $2.57M.
  • CVI Holdings first reported a position in Ocean Biomedical, Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • CVI Holdings's Ocean Biomedical, Inc. Common Stock position peaked at $2.62M in Q3 2022.
  • 17 funds tracked by Wall St. Rank held Ocean Biomedical, Inc. Common Stock as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.