MC
OCSAW

Meteora Capital’s Oculis Holding AG Warrants OCSAW Stock Holding History

Meteora Capital’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
2023
Q3 		– Sell
-18,000
Closed -$19.8K – 385
2023
Q2 		$19.8K Sell
18,000
-32,000
-64% -$25.7K ﹤0.01% 237
2023
Q1 		$16.8K Buy
+50,000
New +$20.6K ﹤0.01% 281

Other funds holding OCSAW

TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Meteora Capital's OCSAW Position: Q3 2023 in Review

Meteora Capital sold out of Oculis Holding AG Warrants (OCSAW) in Q3 2023, closing a stake of 18,000 shares — an estimated $19.8K sold.

Meteora Capital first reported a position in OCSAW in Q1 2023 and held it in 2 quarters. The position peaked at $19.8K in Q2 2023. 24 funds tracked by Wall St. Rank hold OCSAW as of Q3 2023.

  • Meteora Capital reported no remaining Oculis Holding AG Warrants position as of Q3 2023 after selling out during the quarter.
  • Meteora Capital sold 18,000 Oculis Holding AG Warrants shares in Q3 2023, an estimated $19.8K.
  • Meteora Capital first reported a position in Oculis Holding AG Warrants in Q1 2023 and held it in 2 quarters.
  • Meteora Capital's Oculis Holding AG Warrants position peaked at $19.8K in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Oculis Holding AG Warrants as of Q3 2023.

Based on Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.