Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,828
| Closed | -$762 | – | 2503 |
|
|
2024
Q4 | $762 | Sell |
32,828
-195,190
| -86% | -$4.53K | ﹤0.01% | 1991 |
|
|
2024
Q3 | $11.2K | Hold |
228,018
| – | – | ﹤0.01% | 2188 |
|
|
2024
Q2 | $9.14K | Buy |
228,018
+1,216
| +0.5% | +$49 | ﹤0.01% | 2373 |
|
|
2024
Q1 | $66.2K | Sell |
226,802
-25,053
| -10% | -$7.32K | ﹤0.01% | 2086 |
|
|
2023
Q4 | $8.56K | Hold |
251,855
| – | – | ﹤0.01% | 1860 |
|
|
2023
Q3 | $38.1K | Buy |
251,855
+21,871
| +10% | +$3.31K | ﹤0.01% | 1776 |
|
|
2023
Q2 | $48.9K | Buy |
229,984
+165,664
| +258% | +$35.2K | ﹤0.01% | 1570 |
|
|
2023
Q1 | $18K | Buy |
64,320
+37,571
| +140% | +$10.5K | ﹤0.01% | 1705 |
|
|
2022
Q4 | $4.01K | Hold |
26,749
| – | – | ﹤0.01% | 1872 |
|
|
2022
Q3 | $5K | Hold |
26,749
| – | – | ﹤0.01% | 1997 |
|
|
2022
Q2 | $3K | Sell |
26,749
-100
| -0.4% | -$11 | ﹤0.01% | 2153 |
|
|
2022
Q1 | $6K | Hold |
26,849
| – | – | ﹤0.01% | 2107 |
|
|
2021
Q4 | $13K | Buy |
+26,849
| New | +$13K | ﹤0.01% | 1938 |
|