Walleye Trading’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 |
-14,758
| Closed | -$31K | – | 1632 |
|
|
2024
Q3 | $31K | Hold |
14,758
| – | – | ﹤0.01% | 857 |
|
|
2024
Q2 | $27.3K | Sell |
14,758
-2,268
| -13% | -$4.2K | ﹤0.01% | 1088 |
|
|
2024
Q1 | $37.5K | Hold |
17,026
| – | – | ﹤0.01% | 1163 |
|
|
2023
Q4 | $25.5K | Hold |
17,026
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q3 | $28.8K | Hold |
17,026
| – | – | ﹤0.01% | 1256 |
|
|
2023
Q2 | $18.7K | Buy |
17,026
+360
| +2% | +$396 | ﹤0.01% | 1053 |
|
|
2023
Q1 | $7.1K | Buy |
+16,666
| New | +$7.1K | ﹤0.01% | 1236 |
|