SONA Asset Management (US)’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History

SONA Asset Management (US)’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 Q4	–	Sell	-35,200	Closed	-$5.33K	–	75
2023 Q3	$5.33K	Buy	35,200 +14,080	+67%	+$2.9K	﹤0.01%	76
2023 Q2	$4.49K	Hold	21,120	–	–	﹤0.01%	88
2023 Q1	$5.91K	Hold	21,120	–	–	﹤0.01%	87
2022 Q4	$3.17K	Hold	21,120	–	–	﹤0.01%	176
2022 Q3	$4K	Hold	21,120	–	–	﹤0.01%	216
2022 Q2	$3K	Hold	21,120	–	–	﹤0.01%	259
2022 Q1	$213K	Hold	21,120	–	–	0.12%	192
2021 Q4	$10K	Buy	+21,120	New	+$10.6K	0.01%	298

Other funds holding OCEAW

BFM

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

WAM

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

EFI

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

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

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

Walleye Trading New York $60B AUM 42.19% 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

CCM

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SONA Asset Management (US)'s OCEAW Position: Q4 2023 in Review

SONA Asset Management (US) sold out of Ocean Biomediacal, Inc. Warrants (OCEAW) in Q4 2023, closing a stake of 35,200 shares — an estimated $5.33K sold.

SONA Asset Management (US) first reported a position in OCEAW in Q4 2021 and held it in 8 quarters. The position peaked at $213K in Q1 2022. 17 funds tracked by Wall St. Rank hold OCEAW as of Q4 2023.

SONA Asset Management (US) reported no remaining Ocean Biomediacal, Inc. Warrants position as of Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 35,200 Ocean Biomediacal, Inc. Warrants shares in Q4 2023, an estimated $5.33K.
SONA Asset Management (US) first reported a position in Ocean Biomediacal, Inc. Warrants in Q4 2021 and held it in 8 quarters.
SONA Asset Management (US)'s Ocean Biomediacal, Inc. Warrants position peaked at $213K in Q1 2022.
17 funds tracked by Wall St. Rank held Ocean Biomediacal, Inc. Warrants as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.