Periscope Capital’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-107,100
| Closed | -$16.1K | – | 811 |
|
|
2022
Q4 | $16.1K | Hold |
107,100
| – | – | ﹤0.01% | 717 |
|
|
2022
Q3 | $22K | Sell |
107,100
-84,800
| -44% | -$17.4K | ﹤0.01% | 855 |
|
|
2022
Q2 | $23K | Hold |
191,900
| – | – | ﹤0.01% | 905 |
|
|
2022
Q1 | $44K | Hold |
191,900
| – | – | ﹤0.01% | 979 |
|
|
2021
Q4 | $90K | Buy |
+191,900
| New | +$90K | ﹤0.01% | 853 |
|