Shaolin Capital Management’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History

Shaolin Capital 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
2023 Q1	–	Sell	-274,900	Closed	-$41K	–	712
2022 Q4	$41K	Hold	274,900	–	–	﹤0.01%	502
2022 Q3	$51K	Hold	274,900	–	–	﹤0.01%	571
2022 Q2	$33K	Hold	274,900	–	–	﹤0.01%	749
2022 Q1	$63K	Buy	+274,900	New	+$87.2K	﹤0.01%	745

Other funds holding OCEAW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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 $1.16B AUM 77.9% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Shaolin Capital Management's OCEAW Position: Q1 2023 in Review

Shaolin Capital Management sold out of Ocean Biomediacal, Inc. Warrants (OCEAW) in Q1 2023, closing a stake of 274,900 shares — an estimated $41K sold.

Shaolin Capital Management first reported a position in OCEAW in Q1 2022 and held it in 4 quarters. The position peaked at $63K in Q1 2022. 21 funds tracked by Wall St. Rank hold OCEAW as of Q1 2023.

Shaolin Capital Management reported no remaining Ocean Biomediacal, Inc. Warrants position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 274,900 Ocean Biomediacal, Inc. Warrants shares in Q1 2023, an estimated $41K.
Shaolin Capital Management first reported a position in Ocean Biomediacal, Inc. Warrants in Q1 2022 and held it in 4 quarters.
Shaolin Capital Management's Ocean Biomediacal, Inc. Warrants position peaked at $63K in Q1 2022.
21 funds tracked by Wall St. Rank held Ocean Biomediacal, Inc. Warrants as of Q1 2023.

Based on Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.