Clear Street’s Oculis Holding AG Warrants OCSAW Stock Holding History

Clear Street’s Portfolio OCSAW Stock Details OCSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-18,222	Closed	-$38.3K	–	618
2024 Q3	$38.3K	Hold	18,222	–	–	﹤0.01%	232
2024 Q2	$33.7K	Hold	18,222	–	–	﹤0.01%	278
2024 Q1	$40.1K	Buy	18,222 +14,270	+361%	+$30K	﹤0.01%	220
2023 Q4	$5.93K	Hold	3,952	–	–	﹤0.01%	433
2023 Q3	$6.68K	Sell	3,952 -34,691	-90%	-$54.5K	﹤0.01%	618
2023 Q2	$42.5K	Buy	38,643 +35,297	+1,055%	+$28.4K	﹤0.01%	461
2023 Q1	$1.42K	Buy	+3,346	New	+$1.38K	﹤0.01%	909

Other funds holding OCSAW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Clear Street's OCSAW Position: Q4 2024 in Review

Clear Street sold out of Oculis Holding AG Warrants (OCSAW) in Q4 2024, closing a stake of 18,222 shares — an estimated $38.3K sold.

Clear Street first reported a position in OCSAW in Q1 2023 and held it in 7 quarters. The position peaked at $42.5K in Q2 2023. 15 funds tracked by Wall St. Rank hold OCSAW as of Q4 2024.

Clear Street reported no remaining Oculis Holding AG Warrants position as of Q4 2024 after selling out during the quarter.
Clear Street sold 18,222 Oculis Holding AG Warrants shares in Q4 2024, an estimated $38.3K.
Clear Street first reported a position in Oculis Holding AG Warrants in Q1 2023 and held it in 7 quarters.
Clear Street's Oculis Holding AG Warrants position peaked at $42.5K in Q2 2023.
15 funds tracked by Wall St. Rank held Oculis Holding AG Warrants as of Q4 2024.

Based on Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.