EHP Funds Inc’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History

EHP Funds Inc’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
2024 Q2	–	Sell	-316,510	Closed	-$92.4K	–	153
2024 Q1	$92.4K	Sell	316,510 -83,894	-21%	-$12.2K	0.04%	115
2023 Q4	$10.6K	Sell	400,404 -240,856	-38%	-$13.8K	﹤0.01%	150
2023 Q3	$97.1K	Hold	641,260	–	–	0.05%	142
2023 Q2	$136K	Hold	641,260	–	–	0.03%	161
2023 Q1	$179K	Sell	641,260 -150,000	-19%	-$32.2K	0.04%	163
2022 Q4	$119K	Sell	791,260 -1,344	-0.2%	-$187	0.02%	188
2022 Q3	$166K	Buy	792,604 +15,480	+2%	+$2.03K	0.03%	216
2022 Q2	$93K	Buy	777,124 +37,095	+5%	+$8.15K	0.02%	262
2022 Q1	$168K	Buy	+740,029	New	+$235K	0.03%	233

Other funds holding OCEAW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

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

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

YCM

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

EHP Funds Inc's OCEAW Position: Q2 2024 in Review

EHP Funds Inc sold out of Ocean Biomediacal, Inc. Warrants (OCEAW) in Q2 2024, closing a stake of 316,510 shares — an estimated $92.4K sold.

EHP Funds Inc first reported a position in OCEAW in Q1 2022 and held it in 9 quarters. The position peaked at $179K in Q1 2023. 17 funds tracked by Wall St. Rank hold OCEAW as of Q2 2024.

EHP Funds Inc reported no remaining Ocean Biomediacal, Inc. Warrants position as of Q2 2024 after selling out during the quarter.
EHP Funds Inc sold 316,510 Ocean Biomediacal, Inc. Warrants shares in Q2 2024, an estimated $92.4K.
EHP Funds Inc first reported a position in Ocean Biomediacal, Inc. Warrants in Q1 2022 and held it in 9 quarters.
EHP Funds Inc's Ocean Biomediacal, Inc. Warrants position peaked at $179K in Q1 2023.
17 funds tracked by Wall St. Rank held Ocean Biomediacal, Inc. Warrants as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.