EFI
OCEAW
EHP Funds Inc’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-316,510
| Closed | -$92.4K | – | 151 |
|
|
2024
Q1 | $92.4K | Sell |
316,510
-83,894
| -21% | -$24.5K | 0.04% | 112 |
|
|
2023
Q4 | $10.6K | Sell |
400,404
-240,856
| -38% | -$6.37K | ﹤0.01% | 146 |
|
|
2023
Q3 | $97.1K | Hold |
641,260
| – | – | 0.05% | 141 |
|
|
2023
Q2 | $136K | Hold |
641,260
| – | – | 0.03% | 159 |
|
|
2023
Q1 | $179K | Sell |
641,260
-150,000
| -19% | -$42K | 0.04% | 160 |
|
|
2022
Q4 | $119K | Sell |
791,260
-1,344
| -0.2% | -$202 | 0.02% | 184 |
|
|
2022
Q3 | $166K | Buy |
792,604
+15,480
| +2% | +$3.24K | 0.03% | 212 |
|
|
2022
Q2 | $93K | Buy |
777,124
+37,095
| +5% | +$4.44K | 0.02% | 257 |
|
|
2022
Q1 | $168K | Buy |
+740,029
| New | +$168K | 0.03% | 233 |
|