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

Walleye Trading’s Portfolio OCEAW Stock Details OCEAW Fund Activity

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	–	4855
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

Other funds holding OCEAW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Walleye Trading's OCEAW Position: Q1 2025 in Review

Walleye Trading sold out of Ocean Biomediacal, Inc. Warrants (OCEAW) in Q1 2025, closing a stake of 289,582 shares — an estimated $6.72K sold.

Walleye Trading first reported a position in OCEAW in Q4 2021 and held it in 13 quarters. The position peaked at $37.3K in Q1 2024. 14 funds tracked by Wall St. Rank hold OCEAW as of Q1 2025.

Walleye Trading reported no remaining Ocean Biomediacal, Inc. Warrants position as of Q1 2025 after selling out during the quarter.
Walleye Trading sold 289,582 Ocean Biomediacal, Inc. Warrants shares in Q1 2025, an estimated $6.72K.
Walleye Trading first reported a position in Ocean Biomediacal, Inc. Warrants in Q4 2021 and held it in 13 quarters.
Walleye Trading's Ocean Biomediacal, Inc. Warrants position peaked at $37.3K in Q1 2024.
14 funds tracked by Wall St. Rank held Ocean Biomediacal, Inc. Warrants as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.