Walleye Trading’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-289,582	Closed	-$6.72K	–	5458
2024 Q4	$6.72K	Buy	289,582 +161,322	+126%	+$6.15K	﹤0.01%	4064
2024 Q3	$6.29K	Hold	128,260	–	–	﹤0.01%	3815
2024 Q2	$5.14K	Buy	128,260 +684	+0.5%	+$67	﹤0.01%	3960
2024 Q1	$37.3K	Sell	127,576 -12,626	-9%	-$1.84K	﹤0.01%	4095
2023 Q4	$4.77K	Hold	140,202	–	–	﹤0.01%	4718
2023 Q3	$21.2K	Buy	140,202 +10,836	+8%	+$2.23K	﹤0.01%	4383
2023 Q2	$27.5K	Buy	129,366 +93,186	+258%	+$20.4K	﹤0.01%	4076
2023 Q1	$10.1K	Buy	36,180 +18,180	+101%	+$3.91K	﹤0.01%	4366
2022 Q4	$2.7K	Hold	18,000	–	–	﹤0.01%	4678
2022 Q3	$3K	Hold	18,000	–	–	﹤0.01%	4743
2022 Q2	$2K	Hold	18,000	–	–	﹤0.01%	4941
2022 Q1	$4K	Hold	18,000	–	–	﹤0.01%	5147
2021 Q4	$8K	Buy	+18,000	New	+$9.02K	﹤0.01%	5150