Flow Traders U.S.’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History

Flow Traders U.S.’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
2023 Q2	–	Sell	-13,306	Closed	-$4K	–	1142
2023 Q1	$4K	Buy	13,306 +766	+6%	+$165	﹤0.01%	758
2022 Q4	$2K	Buy	+12,540	New	+$1.74K	﹤0.01%	712

Other funds holding OCEAW

BFM

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

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 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

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

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

YCM

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Flow Traders U.S.'s OCEAW Position: Q2 2023 in Review

Flow Traders U.S. sold out of Ocean Biomediacal, Inc. Warrants (OCEAW) in Q2 2023, closing a stake of 13,306 shares — an estimated $4K sold.

Flow Traders U.S. first reported a position in OCEAW in Q4 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2023. 19 funds tracked by Wall St. Rank hold OCEAW as of Q2 2023.

Flow Traders U.S. reported no remaining Ocean Biomediacal, Inc. Warrants position as of Q2 2023 after selling out during the quarter.
Flow Traders U.S. sold 13,306 Ocean Biomediacal, Inc. Warrants shares in Q2 2023, an estimated $4K.
Flow Traders U.S. first reported a position in Ocean Biomediacal, Inc. Warrants in Q4 2022 and held it in 2 quarters.
Flow Traders U.S.'s Ocean Biomediacal, Inc. Warrants position peaked at $4K in Q1 2023.
19 funds tracked by Wall St. Rank held Ocean Biomediacal, Inc. Warrants as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.