Clear Street’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History

Clear Street’s Portfolio OTECW Stock Details OTECW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-58,600	Closed	–	–	947
2024 Q1	$0	Buy	58,600 +50,200	+598%	+$2.61K	﹤0.01%	965
2023 Q4	$197	Hold	8,400	–	–	﹤0.01%	740
2023 Q3	$231	Hold	8,400	–	–	﹤0.01%	985
2023 Q2	$336	Buy	8,400 +900	+12%	+$41	﹤0.01%	1155
2023 Q1	$464	Buy	7,500 +100	+1%	+$5	﹤0.01%	1032
2022 Q4	$0	Buy	+7,400	New	+$360	﹤0.01%	1293

Clear Street's OTECW Position: Q2 2024 in Review

Clear Street sold out of OceanTech Acquisitions I Corp. Warrant (OTECW) in Q2 2024, closing a stake of 58,600 shares.

Clear Street first reported a position in OTECW in Q4 2022 and held it in 6 quarters. The position peaked at $464 in Q1 2023. 0 funds tracked by Wall St. Rank hold OTECW as of Q2 2024.

Clear Street reported no remaining OceanTech Acquisitions I Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Clear Street sold 58,600 OceanTech Acquisitions I Corp. Warrant shares in Q2 2024.
Clear Street first reported a position in OceanTech Acquisitions I Corp. Warrant in Q4 2022 and held it in 6 quarters.
Clear Street's OceanTech Acquisitions I Corp. Warrant position peaked at $464 in Q1 2023.
0 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Warrant as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.