Dakota Wealth Management’s Ocean Biomedical, Inc. Common Stock OCEA Stock Holding History

Dakota Wealth Management’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	-43,075	Closed	-$448K	–	653
2022 Q4	$448K	Hold	43,075	–	–	0.03%	371
2022 Q3	$439K	Hold	43,075	–	–	0.04%	361
2022 Q2	$435K	Hold	43,075	–	–	0.04%	303
2022 Q1	$434K	Hold	43,075	–	–	0.04%	309
2021 Q4	$430K	Buy	+43,075	New	+$430K	0.05%	261

Other funds holding OCEA

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Dakota Wealth Management's OCEA Position: Q1 2023 in Review

Dakota Wealth Management sold out of Ocean Biomedical, Inc. Common Stock (OCEA) in Q1 2023, closing a stake of 43,075 shares — an estimated $448K sold.

Dakota Wealth Management first reported a position in OCEA in Q4 2021 and held it in 5 quarters. The position peaked at $448K in Q4 2022. 17 funds tracked by Wall St. Rank hold OCEA as of Q1 2023.

Dakota Wealth Management reported no remaining Ocean Biomedical, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Dakota Wealth Management sold 43,075 Ocean Biomedical, Inc. Common Stock shares in Q1 2023, an estimated $448K.
Dakota Wealth Management first reported a position in Ocean Biomedical, Inc. Common Stock in Q4 2021 and held it in 5 quarters.
Dakota Wealth Management's Ocean Biomedical, Inc. Common Stock position peaked at $448K in Q4 2022.
17 funds tracked by Wall St. Rank held Ocean Biomedical, Inc. Common Stock as of Q1 2023.

Based on Dakota Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.