Warberg Asset Management’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,542
| Closed | -$1.36K | – | 229 |
|
|
2025
Q1 | $1.36K | Sell |
58,542
-31,877
| -35% | -$738 | ﹤0.01% | 162 |
|
|
2024
Q4 | $2.1K | Sell |
90,419
-78,177
| -46% | -$1.81K | ﹤0.01% | 159 |
|
|
2024
Q3 | $8.26K | Sell |
168,596
-4,300
| -2% | -$211 | ﹤0.01% | 135 |
|
|
2024
Q2 | $6.71K | Buy |
172,896
+4,636
| +3% | +$180 | ﹤0.01% | 151 |
|
|
2024
Q1 | $49.1K | Buy |
168,260
+158,260
| +1,583% | +$46.2K | 0.01% | 106 |
|
|
2023
Q4 | $380 | Hold |
10,000
| – | – | ﹤0.01% | 192 |
|
|
2023
Q3 | $1.51K | Hold |
10,000
| – | – | ﹤0.01% | 200 |
|
|
2023
Q2 | $2.13K | Buy |
+10,000
| New | +$2.13K | ﹤0.01% | 182 |
|