WAM
OCSAW

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

Wolverine Asset Management’s Portfolio OCSAW Stock Details OCSAW Fund Activity
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% +$9.97K ﹤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

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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.