SAMU
OCEAW
SONA Asset Management (US)’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$2.13K | ﹤0.01% | 69 |
|
|
2023
Q2 | $4.49K | Hold |
21,120
| – | – | ﹤0.01% | 76 |
|
|
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 | +$10K | 0.01% | 284 |
|