Breakwater Investment Management quarter change: USA Warrants, Unchanged
In warrants (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Breakwater Investment Management opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was OCCIDENTAL PETE CORP (-$16); the largest decrease was OCCIDENTAL PETE CORP (-$16).
- OCCIDENTAL PETE CORP: Country of operation United States; Class *W EXP 08/03/202; Shares 2026-03-31 1; Shares 2026-06-30 1.
Two Form 13F-HR filings compared (SEC CIK 2025925): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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