Hudson Bay Capital Management
OCEAW

Hudson Bay Capital Management’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History

Hudson Bay Capital Management’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
2022
Q4 		– Sell
-263,609
Closed -$47K – 1145
2022
Q3 		$47K Sell
263,609
-35,971
-12% -$4.73K ﹤0.01% 979
2022
Q2 		$36K Sell
299,580
-420
-0.1% -$92 ﹤0.01% 1114
2022
Q1 		$74K Hold
300,000
– – ﹤0.01% 966
2021
Q4 		$141K Buy
+300,000
New +$150K ﹤0.01% 933

Other funds holding OCEAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Hudson Bay Capital Management's OCEAW Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Ocean Biomediacal, Inc. Warrants (OCEAW) in Q4 2022, closing a stake of 263,609 shares — an estimated $47K sold.

Hudson Bay Capital Management first reported a position in OCEAW in Q4 2021 and held it in 4 quarters. The position peaked at $141K in Q4 2021. 22 funds tracked by Wall St. Rank hold OCEAW as of Q4 2022.

  • Hudson Bay Capital Management reported no remaining Ocean Biomediacal, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 263,609 Ocean Biomediacal, Inc. Warrants shares in Q4 2022, an estimated $47K.
  • Hudson Bay Capital Management first reported a position in Ocean Biomediacal, Inc. Warrants in Q4 2021 and held it in 4 quarters.
  • Hudson Bay Capital Management's Ocean Biomediacal, Inc. Warrants position peaked at $141K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Ocean Biomediacal, Inc. Warrants as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.