FourWorld Capital Management’s Odyssey Marine Exploration OMEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,029,741	Closed	-$2.51M	–	30
2024 Q3	$2.51M	Hold	3,029,741	–	–	2.22%	8
2024 Q2	$14.8M	Sell	3,029,741 -86,306	-3%	-$370K	18.44%	3
2024 Q1	$11.9M	Buy	3,116,047 +313,926	+11%	+$1.4M	10.47%	5
2023 Q4	$13M	Buy	2,802,121 +195,000	+7%	+$710K	17.11%	7
2023 Q3	$9.75M	Buy	2,607,121 +433,473	+20%	+$1.64M	3.13%	10
2023 Q2	$7.83M	Buy	2,173,648 +298,599	+16%	+$967K	2.25%	10
2023 Q1	$6.09M	Hold	1,875,049	–	–	3.82%	11
2022 Q4	$7.28M	Hold	1,875,049	–	–	10.52%	3
2022 Q3	$5.81M	Hold	1,875,049	–	–	11.3%	4
2022 Q2	$6.39M	Buy	1,875,049 +421,029	+29%	+$2.03M	10.89%	3
2022 Q1	$8.79M	Buy	+1,454,020	New	+$8.59M	5.45%	3