QL
OCEA

Quarry LP’s Ocean Biomedical, Inc. Common Stock OCEA Stock Holding History

Quarry LP’s Portfolio OCEA Stock Details OCEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-230,000
Closed -$897K – 1616
2023
Q3 		$897K Hold
230,000
– – 0.21% 47
2023
Q2 		$1.38M Hold
230,000
– – 0.45% 38
2023
Q1 		$1.53M Buy
+230,000
New +$1.53M 0.33% 30