Clear Street Derivatives’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History

Clear Street Derivatives’s Portfolio OCEAW Stock Details OCEAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-100,290	Closed	-$2.68K	–	69
2025 Q1	$2.68K	Hold	100,290	–	–	﹤0.01%	60
2024 Q4	$2.33K	Hold	100,290	–	–	﹤0.01%	72
2024 Q3	$4.91K	Hold	100,290	–	–	﹤0.01%	82
2024 Q2	$4.02K	Hold	100,290	–	–	﹤0.01%	97
2024 Q1	$29.3K	Buy	+100,290	New	+$14.6K	﹤0.01%	54

Clear Street Derivatives's OCEAW Position: Q2 2025 in Review

Clear Street Derivatives sold out of Ocean Biomediacal, Inc. Warrants (OCEAW) in Q2 2025, closing a stake of 100,290 shares — an estimated $2.68K sold.

Clear Street Derivatives first reported a position in OCEAW in Q1 2024 and held it in 5 quarters. The position peaked at $29.3K in Q1 2024. 1 fund tracked by Wall St. Rank holds OCEAW as of Q2 2025.

Clear Street Derivatives reported no remaining Ocean Biomediacal, Inc. Warrants position as of Q2 2025 after selling out during the quarter.
Clear Street Derivatives sold 100,290 Ocean Biomediacal, Inc. Warrants shares in Q2 2025, an estimated $2.68K.
Clear Street Derivatives first reported a position in Ocean Biomediacal, Inc. Warrants in Q1 2024 and held it in 5 quarters.
Clear Street Derivatives's Ocean Biomediacal, Inc. Warrants position peaked at $29.3K in Q1 2024.
1 fund tracked by Wall St. Rank held Ocean Biomediacal, Inc. Warrants as of Q2 2025.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.