Dryden Capital’s Oculis Holding AG Warrants OCSAW Stock Holding History

Dryden Capital’s Portfolio OCSAW Stock Details OCSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,000	Closed	-$5.04K	–	31
2023 Q1	$5.04K	Buy	+15,000	New	+$6.19K	0.01%	33

Other funds holding OCSAW

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Dryden Capital's OCSAW Position: Q2 2023 in Review

Dryden Capital sold out of Oculis Holding AG Warrants (OCSAW) in Q2 2023, closing a stake of 15,000 shares — an estimated $5.04K sold.

Dryden Capital first reported a position in OCSAW in Q1 2023 and held it in 1 quarter. The position peaked at $5.04K in Q1 2023. 25 funds tracked by Wall St. Rank hold OCSAW as of Q2 2023.

Dryden Capital reported no remaining Oculis Holding AG Warrants position as of Q2 2023 after selling out during the quarter.
Dryden Capital sold 15,000 Oculis Holding AG Warrants shares in Q2 2023, an estimated $5.04K.
Dryden Capital first reported a position in Oculis Holding AG Warrants in Q1 2023 and held it in 1 quarter.
Dryden Capital's Oculis Holding AG Warrants position peaked at $5.04K in Q1 2023.
25 funds tracked by Wall St. Rank held Oculis Holding AG Warrants as of Q2 2023.

Based on Dryden Capital's 13F filing for Q2 2023, filed 14 Aug 2023.