Walleye Capital’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
Q4 | – | Sell |
-25,674
| Closed | -$53.9K | – | 2483 |
|
|
2024
Q3 | $53.9K | Hold |
25,674
| – | – | ﹤0.01% | 2000 |
|
|
2024
Q2 | $47.5K | Sell |
25,674
-8,225
| -24% | -$15.2K | ﹤0.01% | 2161 |
|
|
2024
Q1 | $74.6K | Sell |
33,899
-2,108
| -6% | -$4.64K | ﹤0.01% | 2067 |
|
|
2023
Q4 | $54K | Hold |
36,007
| – | – | ﹤0.01% | 1685 |
|
|
2023
Q3 | $60.9K | Hold |
36,007
| – | – | ﹤0.01% | 1729 |
|
|
2023
Q2 | $39.6K | Buy |
36,007
+10,941
| +44% | +$12K | ﹤0.01% | 1589 |
|
|
2023
Q1 | $10.7K | Buy |
+25,066
| New | +$10.7K | ﹤0.01% | 1781 |
|