MP
OCEAW

Mangrove Partners’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History

Mangrove Partners’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
Q3 		– Sell
-245,211
Closed -$2.48M – 401
2022
Q2 		$2.48M Sell
245,211
-9,940
-4% -$2.19K 0.12% 274
2022
Q1 		$2.57M Buy
255,151
+100,000
+64% +$31.7K 0.14% 240
2021
Q4 		$1.55M Buy
+155,151
New +$77.8K 0.09% 392

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
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Mangrove Partners's OCEAW Position: Q3 2022 in Review

Mangrove Partners sold out of Ocean Biomediacal, Inc. Warrants (OCEAW) in Q3 2022, closing a stake of 245,211 shares — an estimated $2.48M sold.

Mangrove Partners first reported a position in OCEAW in Q4 2021 and held it in 3 quarters. The position peaked at $2.57M in Q1 2022. 25 funds tracked by Wall St. Rank hold OCEAW as of Q3 2022.

  • Mangrove Partners reported no remaining Ocean Biomediacal, Inc. Warrants position as of Q3 2022 after selling out during the quarter.
  • Mangrove Partners sold 245,211 Ocean Biomediacal, Inc. Warrants shares in Q3 2022, an estimated $2.48M.
  • Mangrove Partners first reported a position in Ocean Biomediacal, Inc. Warrants in Q4 2021 and held it in 3 quarters.
  • Mangrove Partners's Ocean Biomediacal, Inc. Warrants position peaked at $2.57M in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Ocean Biomediacal, Inc. Warrants as of Q3 2022.

Based on Mangrove Partners's 13F filing for Q3 2022, filed 14 Nov 2022.