Clear Street LLC Blue Ocean Acquisition Corp Transaction History

Clear Street LLC

$11.3 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 May 15, 2025	BUY	$0.02 - $0.03 $1,058 - $1,587	52,900 Added 203.46%	78,900 $1,000
Q3 2024 Nov 14, 2024	BUY	$0.02 - $0.03 $1,058 - $1,587	52,900 Added 203.46%	78,900 $1,000
Q2 2024 May 15, 2025	SELL	$0.02 - $0.03 $2 - $3	-100 Reduced 0.38%	26,000 $0
Q2 2024 Aug 12, 2024	SELL	$0.02 - $0.03 $2 - $3	-100 Reduced 0.38%	26,000 $0
Q1 2024 May 15, 2025	SELL	$0.01 - $0.03 $1 - $3	-100 Reduced 0.38%	26,100 $0
Q1 2024 May 13, 2024	SELL	$0.01 - $0.03 $1 - $3	-100 Reduced 0.38%	26,100 $1,000
Q4 2023 May 15, 2025	BUY	$0.01 - $0.05 $1 - $5	100 Added 0.38%	26,200 $0
Q4 2023 Feb 13, 2024	BUY	$0.01 - $0.05 $1 - $5	100 Added 0.38%	26,200 $1,000
Q2 2023 May 15, 2025	BUY	$0.04 - $0.11 $1,030 - $2,834	25,768 Added 7761.45%	26,100 $1,000
Q2 2023 Aug 14, 2023	BUY	$0.04 - $0.11 $1,030 - $2,834	25,768 Added 7761.45%	26,100 $1,000
Q1 2023 May 15, 2025	BUY	$0.06 - $0.1 $19 - $33	332 New	332 $0
Q1 2023 May 12, 2023	SELL	$0.06 - $0.1 $1,111 - $1,851	-18,518 Reduced 98.24%	332 $0
Q4 2022 Feb 13, 2023	BUY	$0.05 - $0.11 $530 - $1,166	10,600 Added 128.48%	18,850 $1,000
Q2 2022 Aug 02, 2022	BUY	$0.08 - $0.29 $660 - $2,392	8,250 New	8,250 $1,000

Others Institutions Holding BOCNW

# of Institutions

1

Shares Held

150K

Call Options Held

0

Put Options Held

0

Segantii Capital Management LTD

150K
Shares

$7,500
0.0% of portfolio

About Blue Ocean Acquisition Corp

Ticker BOCNW
Exchange NASDAQ
Shares Outstandng 18,975,000
Market Cap $949K

More about BOCNW

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