Whitebox Advisors’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,500
| Closed | -$1.24K | – | 413 |
|
|
2025
Q1 | $1.24K | Hold |
46,500
| – | – | ﹤0.01% | 279 |
|
|
2024
Q4 | $1.08K | Sell |
46,500
-3,500
| -7% | -$81 | ﹤0.01% | 247 |
|
|
2024
Q3 | $2.45K | Hold |
50,000
| – | – | ﹤0.01% | 231 |
|
|
2024
Q2 | $2.01K | Hold |
50,000
| – | – | ﹤0.01% | 255 |
|
|
2024
Q1 | $14.6K | Hold |
50,000
| – | – | ﹤0.01% | 169 |
|
|
2023
Q4 | $1.9K | Hold |
50,000
| – | – | ﹤0.01% | 225 |
|
|
2023
Q3 | $7.57K | Hold |
50,000
| – | – | ﹤0.01% | 191 |
|
|
2023
Q2 | $10.6K | Hold |
50,000
| – | – | ﹤0.01% | 208 |
|
|
2023
Q1 | $14K | Hold |
50,000
| – | – | ﹤0.01% | 293 |
|
|
2022
Q4 | $7.5K | Hold |
50,000
| – | – | ﹤0.01% | 494 |
|
|
2022
Q3 | $9K | Buy |
+50,000
| New | +$9K | ﹤0.01% | 628 |
|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$11K | – | 941 |
|
|
2022
Q1 | $11K | Hold |
50,000
| – | – | ﹤0.01% | 795 |
|
|
2021
Q4 | $23K | Buy |
+50,000
| New | +$23K | ﹤0.01% | 689 |
|