Periscope Capital’s Ocean Biomedical, Inc. Common Stock OCEA Stock Holding History

Periscope Capital’s Portfolio OCEA Stock Details OCEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-294,367	Closed	-$3.06M	–	810
2022 Q4	$3.06M	Sell	294,367 -129,600	-31%	-$1.33M	0.13%	285
2022 Q3	$4.32M	Hold	423,967	–	–	0.13%	325
2022 Q2	$4.29M	Buy	423,967 +40,167	+10%	+$406K	0.11%	367
2022 Q1	$3.87M	Hold	383,800	–	–	0.1%	410
2021 Q4	$3.83M	Buy	+383,800	New	+$3.83M	0.1%	379

Other funds holding OCEA

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Periscope Capital's OCEA Position: Q1 2023 in Review

Periscope Capital sold out of Ocean Biomedical, Inc. Common Stock (OCEA) in Q1 2023, closing a stake of 294,367 shares — an estimated $3.06M sold.

Periscope Capital first reported a position in OCEA in Q4 2021 and held it in 5 quarters. The position peaked at $4.32M in Q3 2022. 17 funds tracked by Wall St. Rank hold OCEA as of Q1 2023.

Periscope Capital reported no remaining Ocean Biomedical, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 294,367 Ocean Biomedical, Inc. Common Stock shares in Q1 2023, an estimated $3.06M.
Periscope Capital first reported a position in Ocean Biomedical, Inc. Common Stock in Q4 2021 and held it in 5 quarters.
Periscope Capital's Ocean Biomedical, Inc. Common Stock position peaked at $4.32M in Q3 2022.
17 funds tracked by Wall St. Rank held Ocean Biomedical, Inc. Common Stock as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.