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

Sculptor 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
2025 Q1	–	Sell	-14,015	Closed	-$78.4K	–	364
2024 Q4	$78.4K	Hold	14,015	–	–	﹤0.01%	275
2024 Q3	$31.3K	Hold	14,015	–	–	﹤0.01%	275
2024 Q2	$27.5K	Hold	14,015	–	–	﹤0.01%	261
2024 Q1	$36.8K	Sell	14,015 -300	-2%	-$632	﹤0.01%	250
2023 Q4	$18.9K	Hold	14,315	–	–	﹤0.01%	287
2023 Q3	$21.9K	Sell	14,315 -50,133	-78%	-$78.8K	﹤0.01%	317
2023 Q2	$71.9K	Sell	64,448 -200	-0.3%	-$161	﹤0.01%	267
2023 Q1	$26.6K	Buy	+64,648	New	+$26.7K	﹤0.01%	388

Other funds holding OCSAW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Sculptor Capital's OCSAW Position: Q1 2025 in Review

Sculptor Capital sold out of Oculis Holding AG Warrants (OCSAW) in Q1 2025, closing a stake of 14,015 shares — an estimated $78.4K sold.

Sculptor Capital first reported a position in OCSAW in Q1 2023 and held it in 8 quarters. The position peaked at $78.4K in Q4 2024. 12 funds tracked by Wall St. Rank hold OCSAW as of Q1 2025.

Sculptor Capital reported no remaining Oculis Holding AG Warrants position as of Q1 2025 after selling out during the quarter.
Sculptor Capital sold 14,015 Oculis Holding AG Warrants shares in Q1 2025, an estimated $78.4K.
Sculptor Capital first reported a position in Oculis Holding AG Warrants in Q1 2023 and held it in 8 quarters.
Sculptor Capital's Oculis Holding AG Warrants position peaked at $78.4K in Q4 2024.
12 funds tracked by Wall St. Rank held Oculis Holding AG Warrants as of Q1 2025.

Based on Sculptor Capital's 13F filing for Q1 2025, filed 15 May 2025.