Clear Street’s Oxbridge Re Holdings Ltd Warrant OXBRW Stock Holding History

Clear Street’s Portfolio OXBRW Stock Details OXBRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-200	Closed	-$40	–	1151
2025 Q4	$40	Hold	200	–	–	﹤0.01%	910
2025 Q3	$80	Buy	200 +100	+100%	+$39	﹤0.01%	813
2025 Q2	$33	Hold	100	–	–	﹤0.01%	656
2025 Q1	$38	Hold	100	–	–	﹤0.01%	543
2024 Q4	$48	Buy	+100	New	+$26	﹤0.01%	554

Other funds holding OXBRW

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clear Street's OXBRW Position: Q1 2026 in Review

Clear Street sold out of Oxbridge Re Holdings Ltd Warrant (OXBRW) in Q1 2026, closing a stake of 200 shares — an estimated $40 sold.

Clear Street first reported a position in OXBRW in Q4 2024 and held it in 5 quarters. The position peaked at $80 in Q3 2025. 5 funds tracked by Wall St. Rank hold OXBRW as of Q1 2026.

Clear Street reported no remaining Oxbridge Re Holdings Ltd Warrant position as of Q1 2026 after selling out during the quarter.
Clear Street sold 200 Oxbridge Re Holdings Ltd Warrant shares in Q1 2026, an estimated $40.
Clear Street first reported a position in Oxbridge Re Holdings Ltd Warrant in Q4 2024 and held it in 5 quarters.
Clear Street's Oxbridge Re Holdings Ltd Warrant position peaked at $80 in Q3 2025.
5 funds tracked by Wall St. Rank held Oxbridge Re Holdings Ltd Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.