MMCAP International’s Oculis Holding AG Warrants OCSAW Stock Holding History

MMCAP International’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
2025 Q2	$627K	Hold
2025 Q1	$555K	Hold
2024 Q4	$396K	Hold
2024 Q3	$154K	Hold
2024 Q2	$136K	Hold
2024 Q1	$162K	Hold
2023 Q4	$110K	Hold
2023 Q3	$124K	Hold
2023 Q2	$80.9K	Buy