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