D.E. Shaw & Co’s Oculis Holding AG Warrants OCSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Hold |
35,616
| – | – | ﹤0.01% | 2676 |
|
|
2025
Q1 | $267K | Hold |
35,616
| – | – | ﹤0.01% | 2687 |
|
|
2024
Q4 | $192K | Sell |
35,616
-1,600
| -4% | -$8.62K | ﹤0.01% | 2750 |
|
|
2024
Q3 | $85.6K | Hold |
37,216
| – | – | ﹤0.01% | 2900 |
|
|
2024
Q2 | $68.9K | Hold |
37,216
| – | – | ﹤0.01% | 2928 |
|
|
2024
Q1 | $109K | Hold |
37,216
| – | – | ﹤0.01% | 2819 |
|
|
2023
Q4 | $55.8K | Hold |
37,216
| – | – | ﹤0.01% | 2814 |
|
|
2023
Q3 | $60.7K | Hold |
37,216
| – | – | ﹤0.01% | 2715 |
|
|
2023
Q2 | $40.9K | Hold |
37,216
| – | – | ﹤0.01% | 2766 |
|
|
2023
Q1 | $12.5K | Buy |
+37,216
| New | +$12.5K | ﹤0.01% | 3101 |
|