Yakira Capital Management’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95,209
| Closed | -$2.54K | – | 247 |
|
|
2025
Q1 | $2.54K | Hold |
95,209
| – | – | ﹤0.01% | 186 |
|
|
2024
Q4 | $2.21K | Hold |
95,209
| – | – | ﹤0.01% | 213 |
|
|
2024
Q3 | $4.67K | Hold |
95,209
| – | – | ﹤0.01% | 202 |
|
|
2024
Q2 | $3.82K | Hold |
95,209
| – | – | ﹤0.01% | 227 |
|
|
2024
Q1 | $27.8K | Sell |
95,209
-70,790
| -43% | -$20.7K | 0.01% | 166 |
|
|
2023
Q4 | $4.39K | Hold |
165,999
| – | – | ﹤0.01% | 247 |
|
|
2023
Q3 | $25.1K | Hold |
165,999
| – | – | 0.01% | 206 |
|
|
2023
Q2 | $35.3K | Sell |
165,999
-30,000
| -15% | -$6.38K | 0.01% | 189 |
|
|
2023
Q1 | $54.9K | Sell |
195,999
-4,000
| -2% | -$1.12K | 0.01% | 185 |
|
|
2022
Q4 | $30K | Hold |
199,999
| – | – | 0.01% | 221 |
|
|
2022
Q3 | $42K | Hold |
199,999
| – | – | 0.01% | 280 |
|
|
2022
Q2 | $24K | Buy |
+199,999
| New | +$24K | ﹤0.01% | 314 |
|