Tenor Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-33,333
| Closed | -$73.3K | – | 318 |
|
2024
Q1 | $73.3K | Hold |
33,333
| – | – | ﹤0.01% | 190 |
|
2023
Q4 | $50K | Hold |
33,333
| – | – | ﹤0.01% | 192 |
|
2023
Q3 | $56.3K | Hold |
33,333
| – | – | ﹤0.01% | 192 |
|
2023
Q2 | $36.7K | Hold |
33,333
| – | – | ﹤0.01% | 223 |
|
2023
Q1 | $14.2K | Buy |
+33,333
| New | +$14.2K | ﹤0.01% | 315 |
|