HRT Financial’s Oculis Holding AG Warrants OCSAW Stock Holding History

HRT Financial’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
2024 Q4	–	Sell	-22,685	Closed	-$52K	–	2997
2024 Q3	$52K	Sell	22,685 -2,284	-9%	-$4.54K	﹤0.01%	2097
2024 Q2	$46K	Hold	24,969	–	–	﹤0.01%	1843
2024 Q1	$73K	Hold	24,969	–	–	﹤0.01%	1895
2023 Q4	$37K	Hold	24,969	–	–	﹤0.01%	1983
2023 Q3	$40K	Hold	24,969	–	–	﹤0.01%	2016
2023 Q2	$27K	Sell	24,969 -100	-0.4%	-$80	﹤0.01%	2073
2023 Q1	$8K	Buy	+25,069	New	+$10.3K	﹤0.01%	2266

Other funds holding OCSAW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

HRT Financial's OCSAW Position: Q4 2024 in Review

HRT Financial sold out of Oculis Holding AG Warrants (OCSAW) in Q4 2024, closing a stake of 22,685 shares — an estimated $52K sold.

HRT Financial first reported a position in OCSAW in Q1 2023 and held it in 7 quarters. The position peaked at $73K in Q1 2024. 15 funds tracked by Wall St. Rank hold OCSAW as of Q4 2024.

HRT Financial reported no remaining Oculis Holding AG Warrants position as of Q4 2024 after selling out during the quarter.
HRT Financial sold 22,685 Oculis Holding AG Warrants shares in Q4 2024, an estimated $52K.
HRT Financial first reported a position in Oculis Holding AG Warrants in Q1 2023 and held it in 7 quarters.
HRT Financial's Oculis Holding AG Warrants position peaked at $73K in Q1 2024.
15 funds tracked by Wall St. Rank held Oculis Holding AG Warrants as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.