Hedge Fund - FourWorld Capital Management
Odyssey Marine Exploration Inc (OMEX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $11,872,139 | 7.57% | 3,116,047 | $4.44 |
| 2 | 2023 - Q4 (2023-12-31) | $13,029,863 | 7.01% | 2,802,121 | $3.64 |
| 3 | 2023 - Q3 (2023-09-30) | $9,750,633 | 1.83% | 2,607,121 | $3.79 |
| 4 | 2023 - Q2 (2023-06-30) | $7,825,133 | 1.28% | 2,173,648 | $3.24 |
| 5 | 2023 - Q1 (2023-03-31) | $6,093,909 | 1.4% | 1,875,049 | $3.21 |
| 6 | 2022 - Q4 (2022-12-31) | $7,275,190 | 10.01% | 1,875,049 | $3.13 |
| 7 | 2022 - Q3 (2022-09-30) | $5,813,000 | 9.21% | 1,875,049 | $3.03 |
| 8 | 2022 - Q2 (2022-06-30) | $6,394,000 | 10.17% | 1,875,049 | $4.83 |
| 9 | 2022 - Q1 (2022-03-31) | $8,786,000 | 5.44% | 1,454,020 | $5.91 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:12.0000 on 2016-02-22