Sculptor Capital’s Oculis Holding AG Warrants OCSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,015
| Closed | -$78.4K | – | 276 |
|
|
2024
Q4 | $78.4K | Hold |
14,015
| – | – | ﹤0.01% | 198 |
|
|
2024
Q3 | $31.3K | Hold |
14,015
| – | – | ﹤0.01% | 201 |
|
|
2024
Q2 | $27.5K | Hold |
14,015
| – | – | ﹤0.01% | 203 |
|
|
2024
Q1 | $36.8K | Sell |
14,015
-300
| -2% | -$788 | ﹤0.01% | 189 |
|
|
2023
Q4 | $18.9K | Hold |
14,315
| – | – | ﹤0.01% | 210 |
|
|
2023
Q3 | $21.9K | Sell |
14,315
-50,133
| -78% | -$76.7K | ﹤0.01% | 237 |
|
|
2023
Q2 | $71.9K | Sell |
64,448
-200
| -0.3% | -$223 | ﹤0.01% | 190 |
|
|
2023
Q1 | $26.6K | Buy |
+64,648
| New | +$26.6K | ﹤0.01% | 321 |
|