Privium Fund Management’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History

Privium Fund Management’s Portfolio OCEAW Stock Details OCEAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-402,246	Closed	-$19.3K	–	129
2024 Q2	$19.3K	Sell	402,246 -116,291	-22%	-$11.3K	﹤0.01%	113
2024 Q1	$151K	Buy	+518,537	New	+$75.6K	0.04%	88

Other funds holding OCEAW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Privium Fund Management's OCEAW Position: Q3 2024 in Review

Privium Fund Management sold out of Ocean Biomediacal, Inc. Warrants (OCEAW) in Q3 2024, closing a stake of 402,246 shares — an estimated $19.3K sold.

Privium Fund Management first reported a position in OCEAW in Q1 2024 and held it in 2 quarters. The position peaked at $151K in Q1 2024. 15 funds tracked by Wall St. Rank hold OCEAW as of Q3 2024.

Privium Fund Management reported no remaining Ocean Biomediacal, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
Privium Fund Management sold 402,246 Ocean Biomediacal, Inc. Warrants shares in Q3 2024, an estimated $19.3K.
Privium Fund Management first reported a position in Ocean Biomediacal, Inc. Warrants in Q1 2024 and held it in 2 quarters.
Privium Fund Management's Ocean Biomediacal, Inc. Warrants position peaked at $151K in Q1 2024.
15 funds tracked by Wall St. Rank held Ocean Biomediacal, Inc. Warrants as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.