Warberg Asset Management’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History

Warberg Asset Management’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 Q2	–	Sell	-58,542	Closed	-$1.35K	–	240
2025 Q1	$1.35K	Sell	58,542 -31,877	-35%	-$912	﹤0.01%	184
2024 Q4	$2.1K	Sell	90,419 -78,177	-46%	-$2.98K	﹤0.01%	188
2024 Q3	$8.26K	Sell	168,596 -4,300	-2%	-$174	﹤0.01%	172
2024 Q2	$6.71K	Buy	172,896 +4,636	+3%	+$452	﹤0.01%	184
2024 Q1	$49.1K	Buy	168,260 +158,260	+1,583%	+$23.1K	0.01%	132
2023 Q4	$380	Hold	10,000	–	–	﹤0.01%	228
2023 Q3	$1.51K	Hold	10,000	–	–	﹤0.01%	228
2023 Q2	$2.13K	Buy	+10,000	New	+$2.19K	﹤0.01%	217

Warberg Asset Management's OCEAW Position: Q2 2025 in Review

Warberg Asset Management sold out of Ocean Biomediacal, Inc. Warrants (OCEAW) in Q2 2025, closing a stake of 58,542 shares — an estimated $1.35K sold.

Warberg Asset Management first reported a position in OCEAW in Q2 2023 and held it in 8 quarters. The position peaked at $49.1K in Q1 2024. 1 fund tracked by Wall St. Rank holds OCEAW as of Q2 2025.

Warberg Asset Management reported no remaining Ocean Biomediacal, Inc. Warrants position as of Q2 2025 after selling out during the quarter.
Warberg Asset Management sold 58,542 Ocean Biomediacal, Inc. Warrants shares in Q2 2025, an estimated $1.35K.
Warberg Asset Management first reported a position in Ocean Biomediacal, Inc. Warrants in Q2 2023 and held it in 8 quarters.
Warberg Asset Management's Ocean Biomediacal, Inc. Warrants position peaked at $49.1K in Q1 2024.
1 fund tracked by Wall St. Rank held Ocean Biomediacal, Inc. Warrants as of Q2 2025.

Based on Warberg Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.