KIM LLC’s Oculis Holding AG Warrants OCSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,666
| Closed | -$21.6K | – | 90 |
|
|
2024
Q2 | $21.6K | Hold |
11,666
| – | – | ﹤0.01% | 122 |
|
|
2024
Q1 | $25.7K | Sell |
11,666
-5,000
| -30% | -$11K | ﹤0.01% | 121 |
|
|
2023
Q4 | $25K | Hold |
16,666
| – | – | ﹤0.01% | 191 |
|
|
2023
Q3 | $27.2K | Hold |
16,666
| – | – | ﹤0.01% | 236 |
|
|
2023
Q2 | $18.3K | Hold |
16,666
| – | – | ﹤0.01% | 266 |
|
|
2023
Q1 | $6.88K | Buy |
+16,666
| New | +$6.88K | ﹤0.01% | 432 |
|