MMCAP International’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History

MMCAP International’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
2025 Q2	–	Sell	-200,000	Closed	-$5.34K	–	165
2025 Q1	$5.34K	Hold	200,000	–	–	﹤0.01%	123
2024 Q4	$4.64K	Hold	200,000	–	–	﹤0.01%	129
2024 Q3	$9.8K	Hold	200,000	–	–	﹤0.01%	121
2024 Q2	$8.02K	Hold	200,000	–	–	﹤0.01%	144
2024 Q1	$58.4K	Hold	200,000	–	–	0.01%	76
2023 Q4	$4.46K	Hold	200,000	–	–	﹤0.01%	160
2023 Q3	$30.3K	Hold	200,000	–	–	0.01%	86
2023 Q2	$42.5K	Hold	200,000	–	–	0.01%	84
2023 Q1	$56K	Hold	200,000	–	–	0.01%	125
2022 Q4	$30K	Hold	200,000	–	–	﹤0.01%	243
2022 Q3	$37K	Hold	200,000	–	–	﹤0.01%	316
2022 Q2	$24K	Hold	200,000	–	–	﹤0.01%	391
2022 Q1	$46K	Hold	200,000	–	–	﹤0.01%	439
2021 Q4	$94K	Buy	+200,000	New	+$100K	0.01%	387

MMCAP International's OCEAW Position: Q2 2025 in Review

MMCAP International sold out of Ocean Biomediacal, Inc. Warrants (OCEAW) in Q2 2025, closing a stake of 200,000 shares — an estimated $5.34K sold.

MMCAP International first reported a position in OCEAW in Q4 2021 and held it in 14 quarters. The position peaked at $94K in Q4 2021. 1 fund tracked by Wall St. Rank holds OCEAW as of Q2 2025.

MMCAP International reported no remaining Ocean Biomediacal, Inc. Warrants position as of Q2 2025 after selling out during the quarter.
MMCAP International sold 200,000 Ocean Biomediacal, Inc. Warrants shares in Q2 2025, an estimated $5.34K.
MMCAP International first reported a position in Ocean Biomediacal, Inc. Warrants in Q4 2021 and held it in 14 quarters.
MMCAP International's Ocean Biomediacal, Inc. Warrants position peaked at $94K in Q4 2021.
1 fund tracked by Wall St. Rank held Ocean Biomediacal, Inc. Warrants as of Q2 2025.

Based on MMCAP International's 13F filing for Q2 2025, filed 6 Aug 2025.