PFM
OCEAW

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

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WAM
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Walleye Capital
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ASM
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MI
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D.E. Shaw & Co
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WAM
Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 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 $342M AUM 26.97% 1-Year Est. Return