KPF
OCEAW

K2 Principal Fund’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History

K2 Principal Fund’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
2023
Q1 		– Sell
-105,024
Closed -$15.8K – 323
2022
Q4 		$15.8K Sell
105,024
-19,976
-16% -$2.78K ﹤0.01% 196
2022
Q3 		$25K Hold
125,000
– – ﹤0.01% 231
2022
Q2 		$15K Hold
125,000
– – ﹤0.01% 333
2022
Q1 		$28K Hold
125,000
– – ﹤0.01% 284
2021
Q4 		$59K Buy
+125,000
New +$62.6K ﹤0.01% 348

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

K2 Principal Fund's OCEAW Position: Q1 2023 in Review

K2 Principal Fund sold out of Ocean Biomediacal, Inc. Warrants (OCEAW) in Q1 2023, closing a stake of 105,024 shares — an estimated $15.8K sold.

K2 Principal Fund first reported a position in OCEAW in Q4 2021 and held it in 5 quarters. The position peaked at $59K in Q4 2021. 21 funds tracked by Wall St. Rank hold OCEAW as of Q1 2023.

  • K2 Principal Fund reported no remaining Ocean Biomediacal, Inc. Warrants position as of Q1 2023 after selling out during the quarter.
  • K2 Principal Fund sold 105,024 Ocean Biomediacal, Inc. Warrants shares in Q1 2023, an estimated $15.8K.
  • K2 Principal Fund first reported a position in Ocean Biomediacal, Inc. Warrants in Q4 2021 and held it in 5 quarters.
  • K2 Principal Fund's Ocean Biomediacal, Inc. Warrants position peaked at $59K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Ocean Biomediacal, Inc. Warrants as of Q1 2023.

Based on K2 Principal Fund's 13F filing for Q1 2023, filed 11 May 2023.