Clear Street’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 |
-33,809
| Closed | -$903 | – | 730 |
|
|
2025
Q1 | $903 | Sell |
33,809
-101
| -0.3% | -$3 | ﹤0.01% | 470 |
|
|
2024
Q4 | $787 | Sell |
33,910
-100
| -0.3% | -$2 | ﹤0.01% | 482 |
|
|
2024
Q3 | $1.67K | Sell |
34,010
-80
| -0.2% | -$4 | ﹤0.01% | 543 |
|
|
2024
Q2 | $1.37K | Sell |
34,090
-200
| -0.6% | -$8 | ﹤0.01% | 605 |
|
|
2024
Q1 | $10K | Buy |
34,290
+90
| +0.3% | +$26 | ﹤0.01% | 405 |
|
|
2023
Q4 | $1.3K | Sell |
34,200
-15,800
| -32% | -$601 | ﹤0.01% | 573 |
|
|
2023
Q3 | $7.57K | Hold |
50,000
| – | – | ﹤0.01% | 557 |
|
|
2023
Q2 | $10.6K | Buy |
50,000
+32,268
| +182% | +$6.86K | ﹤0.01% | 570 |
|
|
2023
Q1 | $4.96K | Sell |
17,732
-82,558
| -82% | -$23.1K | ﹤0.01% | 634 |
|
|
2022
Q4 | $15K | Hold |
100,290
| – | – | ﹤0.01% | 387 |
|
|
2022
Q3 | $20K | Hold |
100,290
| – | – | ﹤0.01% | 407 |
|
|
2022
Q2 | $12K | Buy |
+100,290
| New | +$12K | ﹤0.01% | 464 |
|