HRT Financial’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History

HRT Financial’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
2024 Q3	–	Sell	-36,000	Closed	-$1K	–	3303
2024 Q2	$1K	Hold	36,000	–	–	﹤0.01%	2116
2024 Q1	$10K	Buy	36,000 +1,000	+3%	+$146	﹤0.01%	2065
2023 Q4	$1K	Sell	35,000 -906	-3%	-$52	﹤0.01%	2208
2023 Q3	$5K	Sell	35,906 -94	-0.3%	-$19	﹤0.01%	2190
2023 Q2	$9K	Hold	36,000	–	–	﹤0.01%	2184
2023 Q1	$10K	Hold	36,000	–	–	﹤0.01%	2255
2022 Q4	$5K	Hold	36,000	–	–	﹤0.01%	2273
2022 Q3	$6K	Hold	36,000	–	–	﹤0.01%	2580
2022 Q2	$4K	Hold	36,000	–	–	﹤0.01%	2759
2022 Q1	$8K	Hold	36,000	–	–	﹤0.01%	2920
2021 Q4	$16K	Buy	+36,000	New	+$18K	﹤0.01%	2981

Other funds holding OCEAW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

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

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

YCM

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

HRT Financial's OCEAW Position: Q3 2024 in Review

HRT Financial sold out of Ocean Biomediacal, Inc. Warrants (OCEAW) in Q3 2024, closing a stake of 36,000 shares — an estimated $1K sold.

HRT Financial first reported a position in OCEAW in Q4 2021 and held it in 11 quarters. The position peaked at $16K in Q4 2021. 15 funds tracked by Wall St. Rank hold OCEAW as of Q3 2024.

HRT Financial reported no remaining Ocean Biomediacal, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
HRT Financial sold 36,000 Ocean Biomediacal, Inc. Warrants shares in Q3 2024, an estimated $1K.
HRT Financial first reported a position in Ocean Biomediacal, Inc. Warrants in Q4 2021 and held it in 11 quarters.
HRT Financial's Ocean Biomediacal, Inc. Warrants position peaked at $16K in Q4 2021.
15 funds tracked by Wall St. Rank held Ocean Biomediacal, Inc. Warrants as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.