MMCAP International’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$94K | 0.01% | 387 |
|