GCM
OCSAW

Greenland Capital Management’s Oculis Holding AG Warrants OCSAW Stock Holding History

Greenland Capital Management’s Portfolio OCSAW Stock Details OCSAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-50,100
Closed -$271K – 399
2024
Q4 		$271K Hold
50,100
– – 0.04% 263
2024
Q3 		$115K Hold
50,100
– – 0.01% 310
2024
Q2 		$92.7K Hold
50,100
– – 0.01% 290
2024
Q1 		$101K Buy
+50,100
New +$105K 0.01% 328

Other funds holding OCSAW

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Greenland Capital Management's OCSAW Position: Q1 2025 in Review

Greenland Capital Management sold out of Oculis Holding AG Warrants (OCSAW) in Q1 2025, closing a stake of 50,100 shares — an estimated $271K sold.

Greenland Capital Management first reported a position in OCSAW in Q1 2024 and held it in 4 quarters. The position peaked at $271K in Q4 2024. 12 funds tracked by Wall St. Rank hold OCSAW as of Q1 2025.

  • Greenland Capital Management reported no remaining Oculis Holding AG Warrants position as of Q1 2025 after selling out during the quarter.
  • Greenland Capital Management sold 50,100 Oculis Holding AG Warrants shares in Q1 2025, an estimated $271K.
  • Greenland Capital Management first reported a position in Oculis Holding AG Warrants in Q1 2024 and held it in 4 quarters.
  • Greenland Capital Management's Oculis Holding AG Warrants position peaked at $271K in Q4 2024.
  • 12 funds tracked by Wall St. Rank held Oculis Holding AG Warrants as of Q1 2025.

Based on Greenland Capital Management's 13F filing for Q1 2025, filed 12 May 2025.