KL
OCSAW

KIM LLC’s Oculis Holding AG Warrants OCSAW Stock Holding History

KIM LLC’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
Q3 		– Sell
-11,666
Closed -$21.6K – 91
2024
Q2 		$21.6K Hold
11,666
– – ﹤0.01% 123
2024
Q1 		$25.7K Sell
11,666
-5,000
-30% -$10.5K ﹤0.01% 122
2023
Q4 		$25K Hold
16,666
– – ﹤0.01% 192
2023
Q3 		$27.2K Hold
16,666
– – ﹤0.01% 237
2023
Q2 		$18.3K Hold
16,666
– – ﹤0.01% 266
2023
Q1 		$6.88K Buy
+16,666
New +$6.88K ﹤0.01% 433

Other funds holding OCSAW

MI
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

KIM LLC's OCSAW Position: Q3 2024 in Review

KIM LLC sold out of Oculis Holding AG Warrants (OCSAW) in Q3 2024, closing a stake of 11,666 shares — an estimated $21.6K sold.

KIM LLC first reported a position in OCSAW in Q1 2023 and held it in 6 quarters. The position peaked at $27.2K in Q3 2023. 21 funds tracked by Wall St. Rank hold OCSAW as of Q3 2024.

  • KIM LLC reported no remaining Oculis Holding AG Warrants position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 11,666 Oculis Holding AG Warrants shares in Q3 2024, an estimated $21.6K.
  • KIM LLC first reported a position in Oculis Holding AG Warrants in Q1 2023 and held it in 6 quarters.
  • KIM LLC's Oculis Holding AG Warrants position peaked at $27.2K in Q3 2023.
  • 21 funds tracked by Wall St. Rank held Oculis Holding AG Warrants as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.