Whitebox Advisors’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History

Whitebox Advisors’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	-46,500	Closed	-$1.24K	–	425
2025 Q1	$1.24K	Hold	46,500	–	–	﹤0.01%	306
2024 Q4	$1.08K	Sell	46,500 -3,500	-7%	-$133	﹤0.01%	267
2024 Q3	$2.45K	Hold	50,000	–	–	﹤0.01%	264
2024 Q2	$2K	Hold	50,000	–	–	﹤0.01%	287
2024 Q1	$14.6K	Hold	50,000	–	–	﹤0.01%	201
2023 Q4	$1.9K	Hold	50,000	–	–	﹤0.01%	256
2023 Q3	$7.57K	Hold	50,000	–	–	﹤0.01%	218
2023 Q2	$10.6K	Hold	50,000	–	–	﹤0.01%	233
2023 Q1	$14K	Hold	50,000	–	–	﹤0.01%	321
2022 Q4	$7.5K	Hold	50,000	–	–	﹤0.01%	523
2022 Q3	$9K	Buy	+50,000	New	+$6.57K	﹤0.01%	646
2022 Q2	–	Sell	-50,000	Closed	-$11K	–	942
2022 Q1	$11K	Hold	50,000	–	–	﹤0.01%	803
2021 Q4	$23K	Buy	+50,000	New	+$25.1K	﹤0.01%	710

Whitebox Advisors's OCEAW Position: Q2 2025 in Review

Whitebox Advisors sold out of Ocean Biomediacal, Inc. Warrants (OCEAW) in Q2 2025, closing a stake of 46,500 shares — an estimated $1.24K sold.

Whitebox Advisors first reported a position in OCEAW in Q4 2021 and held it in 13 quarters. The position peaked at $23K in Q4 2021. 1 fund tracked by Wall St. Rank holds OCEAW as of Q2 2025.

Whitebox Advisors reported no remaining Ocean Biomediacal, Inc. Warrants position as of Q2 2025 after selling out during the quarter.
Whitebox Advisors sold 46,500 Ocean Biomediacal, Inc. Warrants shares in Q2 2025, an estimated $1.24K.
Whitebox Advisors first reported a position in Ocean Biomediacal, Inc. Warrants in Q4 2021 and held it in 13 quarters.
Whitebox Advisors's Ocean Biomediacal, Inc. Warrants position peaked at $23K in Q4 2021.
1 fund tracked by Wall St. Rank held Ocean Biomediacal, Inc. Warrants as of Q2 2025.

Based on Whitebox Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.