Wolverine Asset Management’s Oculis Holding AG Warrants OCSAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-7,774
Closed -$101K – 1825
2026
Q1
$101K Buy
7,774
+1,351
+21% +$21K ﹤0.01% 1176
2025
Q4
$55K Buy
6,423
+3,375
+111% +$30.2K ﹤0.01% 1264
2025
Q3
$20.6K Buy
3,048
+1,484
+95% +$10K ﹤0.01% 1294
2025
Q2
$13.3K Buy
1,564
+880
+129% +$6.21K ﹤0.01% 1353
2025
Q1
$5.16K Sell
684
-33,253
-98% -$311K ﹤0.01% 1369
2024
Q4
$183K Buy
33,937
+16,074
+90% +$73K ﹤0.01% 1040
2024
Q3
$37.5K Sell
17,863
-898
-5% -$1.79K ﹤0.01% 1208
2024
Q2
$34.7K Buy
18,761
+15,518
+479% +$32.1K ﹤0.01% 1206
2024
Q1
$7.13K Sell
3,243
-28,625
-90% -$60.3K ﹤0.01% 1343
2023
Q4
$47.8K Buy
+31,868
New +$43K ﹤0.01% 1209
2023
Q2
– Sell
-8,902
Closed -$3.79K – 1896
2023
Q1
$3.79K Buy
+8,902
New +$3.67K ﹤0.01% 1580

Other funds holding OCSAW

Wolverine Asset Management's OCSAW Position: Q2 2026 in Review

Wolverine Asset Management sold out of Oculis Holding AG Warrants (OCSAW) in Q2 2026, closing a stake of 7,774 shares — an estimated $101K sold.

Wolverine Asset Management first reported a position in OCSAW in Q1 2023 and held it in 11 quarters. The position peaked at $183K in Q4 2024. 8 funds tracked by Wall St. Rank hold OCSAW as of Q2 2026.

  • Wolverine Asset Management reported no remaining Oculis Holding AG Warrants position as of Q2 2026 after selling out during the quarter.
  • Wolverine Asset Management sold 7,774 Oculis Holding AG Warrants shares in Q2 2026, an estimated $101K.
  • Wolverine Asset Management first reported a position in Oculis Holding AG Warrants in Q1 2023 and held it in 11 quarters.
  • Wolverine Asset Management's Oculis Holding AG Warrants position peaked at $183K in Q4 2024.
  • 8 funds tracked by Wall St. Rank held Oculis Holding AG Warrants as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.