FourWorld Capital Management’s Odyssey Marine Exploration OMEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,029,741
| Closed | -$2.51M | – | 28 |
|
|
2024
Q3 | $2.51M | Hold |
3,029,741
| – | – | 1.44% | 7 |
|
|
2024
Q2 | $14.8M | Sell |
3,029,741
-86,306
| -3% | -$421K | 8.85% | 2 |
|
|
2024
Q1 | $11.9M | Buy |
3,116,047
+313,926
| +11% | +$1.2M | 7.58% | 4 |
|
|
2023
Q4 | $13M | Buy |
2,802,121
+195,000
| +7% | +$907K | 7.02% | 4 |
|
|
2023
Q3 | $9.75M | Buy |
2,607,121
+433,473
| +20% | +$1.62M | 1.84% | 6 |
|
|
2023
Q2 | $7.83M | Buy |
2,173,648
+298,599
| +16% | +$1.07M | 1.28% | 6 |
|
|
2023
Q1 | $6.09M | Hold |
1,875,049
| – | – | 1.4% | 6 |
|
|
2022
Q4 | $7.28M | Hold |
1,875,049
| – | – | 10.01% | 3 |
|
|
2022
Q3 | $5.81M | Hold |
1,875,049
| – | – | 9.21% | 3 |
|
|
2022
Q2 | $6.39M | Buy |
1,875,049
+421,029
| +29% | +$1.44M | 10.18% | 3 |
|
|
2022
Q1 | $8.79M | Buy |
+1,454,020
| New | +$8.79M | 5.45% | 3 |
|