UBS Group’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,338
| Closed | -$683 | – | 8907 |
|
|
2024
Q1 | $683 | Buy |
+2,338
| New | +$683 | ﹤0.01% | 7242 |
|
|
2023
Q4 | – | Sell |
-781
| Closed | -$118 | – | 8690 |
|
|
2023
Q3 | $118 | Buy |
+781
| New | +$118 | ﹤0.01% | 7698 |
|
|
2023
Q2 | – | Sell |
-902
| Closed | -$253 | – | 8555 |
|
|
2023
Q1 | $253 | Buy |
+902
| New | +$253 | ﹤0.01% | 8017 |
|
|
2022
Q4 | – | Sell |
-1,999
| Closed | – | – | 9900 |
|
|
2022
Q3 | $0 | Hold |
1,999
| – | – | ﹤0.01% | 9810 |
|
|
2022
Q2 | $0 | Buy |
1,999
+400
| +25% | – | ﹤0.01% | 9855 |
|
|
2022
Q1 | $0 | Hold |
1,599
| – | – | ﹤0.01% | 9714 |
|
|
2021
Q4 | $1K | Buy |
+1,599
| New | +$1K | ﹤0.01% | 8918 |
|