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KIM LLC’s Ocean Biomedical, Inc. Common Stock OCEA Stock Holding History

KIM LLC’s Portfolio OCEA Stock Details OCEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-135,500
Closed -$1.41M – 559
2022
Q4 		$1.41M Hold
135,500
– – 0.08% 272
2022
Q3 		$1.38M Hold
135,500
– – 0.06% 339
2022
Q2 		$1.38M Buy
+135,500
New +$1.37M 0.07% 345

Other funds holding OCEA

Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
Quarry LP
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Cubist Systematic Strategies
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

KIM LLC's OCEA Position: Q1 2023 in Review

KIM LLC sold out of Ocean Biomedical, Inc. Common Stock (OCEA) in Q1 2023, closing a stake of 135,500 shares — an estimated $1.41M sold.

KIM LLC first reported a position in OCEA in Q2 2022 and held it in 3 quarters. The position peaked at $1.41M in Q4 2022. 17 funds tracked by Wall St. Rank hold OCEA as of Q1 2023.

  • KIM LLC reported no remaining Ocean Biomedical, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • KIM LLC sold 135,500 Ocean Biomedical, Inc. Common Stock shares in Q1 2023, an estimated $1.41M.
  • KIM LLC first reported a position in Ocean Biomedical, Inc. Common Stock in Q2 2022 and held it in 3 quarters.
  • KIM LLC's Ocean Biomedical, Inc. Common Stock position peaked at $1.41M in Q4 2022.
  • 17 funds tracked by Wall St. Rank held Ocean Biomedical, Inc. Common Stock as of Q1 2023.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.