Clear Street’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,809
| Closed | -$903 | – | 758 |
|
|
2025
Q1 | $903 | Sell |
33,809
-101
| -0.3% | -$3 | ﹤0.01% | 496 |
|
|
2024
Q4 | $787 | Sell |
33,910
-100
| -0.3% | -$4 | ﹤0.01% | 502 |
|
|
2024
Q3 | $1.67K | Sell |
34,010
-80
| -0.2% | -$3 | ﹤0.01% | 565 |
|
|
2024
Q2 | $1.37K | Sell |
34,090
-200
| -0.6% | -$19 | ﹤0.01% | 633 |
|
|
2024
Q1 | $10K | Buy |
34,290
+90
| +0.3% | +$13 | ﹤0.01% | 419 |
|
|
2023
Q4 | $1.3K | Sell |
34,200
-15,800
| -32% | -$904 | ﹤0.01% | 589 |
|
|
2023
Q3 | $7.57K | Hold |
50,000
| – | – | ﹤0.01% | 594 |
|
|
2023
Q2 | $10.6K | Buy |
50,000
+32,268
| +182% | +$7.07K | ﹤0.01% | 688 |
|
|
2023
Q1 | $4.96K | Sell |
17,732
-82,558
| -82% | -$17.7K | ﹤0.01% | 669 |
|
|
2022
Q4 | $15K | Hold |
100,290
| – | – | ﹤0.01% | 438 |
|
|
2022
Q3 | $20K | Hold |
100,290
| – | – | ﹤0.01% | 476 |
|
|
2022
Q2 | $12K | Buy |
+100,290
| New | +$22K | ﹤0.01% | 501 |
|
Clear Street's OCEAW Position: Q2 2025 in Review
Clear Street sold out of Ocean Biomediacal, Inc. Warrants (OCEAW) in Q2 2025, closing a stake of 33,809 shares — an estimated $903 sold.
Clear Street first reported a position in OCEAW in Q2 2022 and held it in 12 quarters. The position peaked at $20K in Q3 2022. 1 fund tracked by Wall St. Rank holds OCEAW as of Q2 2025.
- Clear Street reported no remaining Ocean Biomediacal, Inc. Warrants position as of Q2 2025 after selling out during the quarter.
- Clear Street sold 33,809 Ocean Biomediacal, Inc. Warrants shares in Q2 2025, an estimated $903.
- Clear Street first reported a position in Ocean Biomediacal, Inc. Warrants in Q2 2022 and held it in 12 quarters.
- Clear Street's Ocean Biomediacal, Inc. Warrants position peaked at $20K in Q3 2022.
- 1 fund tracked by Wall St. Rank held Ocean Biomediacal, Inc. Warrants as of Q2 2025.
Based on Clear Street's 13F filing for Q2 2025, filed 13 Aug 2025.