Nomura Holdings’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
2024 Q1	–	Sell	-100,350	Closed	-$140K	–	1245
2023 Q4	$140K	Sell	100,350 -25,650	-20%	-$35.7K	﹤0.01%	1018
2023 Q3	$195K	Hold	126,000	–	–	﹤0.01%	695
2023 Q2	$139K	Hold	126,000	–	–	﹤0.01%	655
2023 Q1	$50.4K	Buy	+126,000	New	+$50.4K	﹤0.01%	807