CVI Holdings’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History

CVI Holdings’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
2023 Q1	–	Sell	-105,025	Closed	-$15.8K	–	465
2022 Q4	$15.8K	Sell	105,025 -19,325	-16%	-$2.69K	﹤0.01%	357
2022 Q3	$25K	Hold	124,350	–	–	﹤0.01%	524
2022 Q2	$15K	Hold	124,350	–	–	﹤0.01%	668
2022 Q1	$30K	Hold	124,350	–	–	﹤0.01%	709
2021 Q4	$58K	Buy	+124,350	New	+$62.3K	﹤0.01%	750

Other funds holding OCEAW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

CVI Holdings's OCEAW Position: Q1 2023 in Review

CVI Holdings sold out of Ocean Biomediacal, Inc. Warrants (OCEAW) in Q1 2023, closing a stake of 105,025 shares — an estimated $15.8K sold.

CVI Holdings first reported a position in OCEAW in Q4 2021 and held it in 5 quarters. The position peaked at $58K in Q4 2021. 21 funds tracked by Wall St. Rank hold OCEAW as of Q1 2023.

CVI Holdings reported no remaining Ocean Biomediacal, Inc. Warrants position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 105,025 Ocean Biomediacal, Inc. Warrants shares in Q1 2023, an estimated $15.8K.
CVI Holdings first reported a position in Ocean Biomediacal, Inc. Warrants in Q4 2021 and held it in 5 quarters.
CVI Holdings's Ocean Biomediacal, Inc. Warrants position peaked at $58K in Q4 2021.
21 funds tracked by Wall St. Rank held Ocean Biomediacal, Inc. Warrants as of Q1 2023.

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