MMCAP International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Hold |
73,525
| – | – | 0.08% | 70 |
|
|
2025
Q1 | $555K | Hold |
73,525
| – | – | 0.09% | 49 |
|
|
2024
Q4 | $396K | Hold |
73,525
| – | – | 0.06% | 51 |
|
|
2024
Q3 | $154K | Hold |
73,525
| – | – | 0.02% | 52 |
|
|
2024
Q2 | $136K | Hold |
73,525
| – | – | 0.02% | 63 |
|
|
2024
Q1 | $162K | Hold |
73,525
| – | – | 0.02% | 52 |
|
|
2023
Q4 | $110K | Hold |
73,525
| – | – | 0.02% | 51 |
|
|
2023
Q3 | $124K | Hold |
73,525
| – | – | 0.04% | 38 |
|
|
2023
Q2 | $80.9K | Buy |
+73,525
| New | +$80.9K | 0.03% | 62 |
|