Moore Capital Management’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 | $369K | Hold |
41,666
| – | – | ﹤0.01% | 390 |
|
2025
Q1 | $312K | Hold |
41,666
| – | – | 0.01% | 328 |
|
2024
Q4 | $225K | Hold |
41,666
| – | – | ﹤0.01% | 357 |
|
2024
Q3 | $95.8K | Hold |
41,666
| – | – | ﹤0.01% | 337 |
|
2024
Q2 | $77.1K | Hold |
41,666
| – | – | ﹤0.01% | 344 |
|
2024
Q1 | $122K | Hold |
41,666
| – | – | ﹤0.01% | 307 |
|
2023
Q4 | $62.5K | Hold |
41,666
| – | – | ﹤0.01% | 313 |
|
2023
Q3 | $67.9K | Hold |
41,666
| – | – | ﹤0.01% | 324 |
|
2023
Q2 | $45.8K | Hold |
41,666
| – | – | ﹤0.01% | 364 |
|
2023
Q1 | $14K | Buy |
+41,666
| New | +$14K | ﹤0.01% | 392 |
|