D.E. Shaw & Co’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-182,154
| Closed | -$4.86K | – | 3489 |
|
|
2025
Q1 | $4.86K | Hold |
182,154
| – | – | ﹤0.01% | 2979 |
|
|
2024
Q4 | $4.23K | Hold |
182,154
| – | – | ﹤0.01% | 2941 |
|
|
2024
Q3 | $8.93K | Hold |
182,154
| – | – | ﹤0.01% | 3022 |
|
|
2024
Q2 | $8.78K | Hold |
182,154
| – | – | ﹤0.01% | 3045 |
|
|
2024
Q1 | $53.2K | Hold |
182,154
| – | – | ﹤0.01% | 2863 |
|
|
2023
Q4 | $6.19K | Hold |
182,154
| – | – | ﹤0.01% | 2958 |
|
|
2023
Q3 | $27.6K | Hold |
182,154
| – | – | ﹤0.01% | 2772 |
|
|
2023
Q2 | $46.3K | Hold |
182,154
| – | – | ﹤0.01% | 2749 |
|
|
2023
Q1 | $51K | Hold |
182,154
| – | – | ﹤0.01% | 2934 |
|
|
2022
Q4 | $27.3K | Hold |
182,154
| – | – | ﹤0.01% | 3250 |
|
|
2022
Q3 | $33K | Hold |
182,154
| – | – | ﹤0.01% | 3464 |
|
|
2022
Q2 | $22K | Hold |
182,154
| – | – | ﹤0.01% | 3819 |
|
|
2022
Q1 | $45K | Sell |
182,154
-42,846
| -19% | -$10.6K | ﹤0.01% | 3906 |
|
|
2021
Q4 | $106K | Buy |
+225,000
| New | +$106K | ﹤0.01% | 3650 |
|