PC
OCSAW

Periscope Capital’s Oculis Holding AG Warrants OCSAW Stock Holding History

Periscope Capital’s Portfolio OCSAW Stock Details OCSAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-30,100
Closed -$42.4K – 430
2023
Q4 		$42.4K Sell
30,100
-19,900
-40% -$26.9K 0.01% 255
2023
Q3 		$82.6K Sell
50,000
-50,000
-50% -$78.6K 0.01% 322
2023
Q2 		$110K Sell
100,000
-6,513
-6% -$5.24K 0.01% 346
2023
Q1 		$44.2K Buy
+106,513
New +$43.9K ﹤0.01% 556

Other funds holding OCSAW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Periscope Capital's OCSAW Position: Q1 2024 in Review

Periscope Capital sold out of Oculis Holding AG Warrants (OCSAW) in Q1 2024, closing a stake of 30,100 shares — an estimated $42.4K sold.

Periscope Capital first reported a position in OCSAW in Q1 2023 and held it in 4 quarters. The position peaked at $110K in Q2 2023. 24 funds tracked by Wall St. Rank hold OCSAW as of Q1 2024.

  • Periscope Capital reported no remaining Oculis Holding AG Warrants position as of Q1 2024 after selling out during the quarter.
  • Periscope Capital sold 30,100 Oculis Holding AG Warrants shares in Q1 2024, an estimated $42.4K.
  • Periscope Capital first reported a position in Oculis Holding AG Warrants in Q1 2023 and held it in 4 quarters.
  • Periscope Capital's Oculis Holding AG Warrants position peaked at $110K in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Oculis Holding AG Warrants as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.