Whitebox Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,833
| Closed | -$90.7K | – | 302 |
|
|
2024
Q4 | $90.7K | Hold |
16,833
| – | – | ﹤0.01% | 158 |
|
|
2024
Q3 | $35.3K | Hold |
16,833
| – | – | ﹤0.01% | 150 |
|
|
2024
Q2 | $31.1K | Hold |
16,833
| – | – | ﹤0.01% | 162 |
|
|
2024
Q1 | $37K | Hold |
16,833
| – | – | ﹤0.01% | 142 |
|
|
2023
Q4 | $25.3K | Hold |
16,833
| – | – | ﹤0.01% | 120 |
|
|
2023
Q3 | $28.4K | Hold |
16,833
| – | – | ﹤0.01% | 134 |
|
|
2023
Q2 | $18.5K | Hold |
16,833
| – | – | ﹤0.01% | 176 |
|
|
2023
Q1 | $7.17K | Buy |
+16,833
| New | +$7.17K | ﹤0.01% | 349 |
|