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

FourWorld Capital Management’s Portfolio OMEX Stock Details OMEX Fund Activity

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	–	29
2024 Q3	$2.51M	Hold	3,029,741	–	–	1.44%	8
2024 Q2	$14.8M	Sell	3,029,741 -86,306	-3%	-$370K	8.85%	3
2024 Q1	$11.9M	Buy	3,116,047 +313,926	+11%	+$1.4M	7.58%	5
2023 Q4	$13M	Buy	2,802,121 +195,000	+7%	+$710K	7.02%	7
2023 Q3	$9.75M	Buy	2,607,121 +433,473	+20%	+$1.64M	1.84%	10
2023 Q2	$7.83M	Buy	2,173,648 +298,599	+16%	+$967K	1.28%	10
2023 Q1	$6.09M	Hold	1,875,049	–	–	1.4%	11
2022 Q4	$7.28M	Hold	1,875,049	–	–	10.01%	3
2022 Q3	$5.81M	Hold	1,875,049	–	–	9.21%	4
2022 Q2	$6.39M	Buy	1,875,049 +421,029	+29%	+$2.03M	10.18%	3
2022 Q1	$8.79M	Buy	+1,454,020	New	+$8.59M	5.45%	3

Other funds holding OMEX

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

SIG

Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FourWorld Capital Management's OMEX Position: Q4 2024 in Review

FourWorld Capital Management sold out of Odyssey Marine Exploration (OMEX) in Q4 2024, closing a stake of 3,029,741 shares — an estimated $2.51M sold.

FourWorld Capital Management first reported a position in OMEX in Q1 2022 and held it in 11 quarters. The position peaked at $14.8M in Q2 2024. 39 funds tracked by Wall St. Rank hold OMEX as of Q4 2024.

FourWorld Capital Management reported no remaining Odyssey Marine Exploration position as of Q4 2024 after selling out during the quarter.
FourWorld Capital Management sold 3,029,741 Odyssey Marine Exploration shares in Q4 2024, an estimated $2.51M.
FourWorld Capital Management first reported a position in Odyssey Marine Exploration in Q1 2022 and held it in 11 quarters.
FourWorld Capital Management's Odyssey Marine Exploration position peaked at $14.8M in Q2 2024.
39 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q4 2024.

Based on FourWorld Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.