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Main Street Group, LTD Historic Quarter Change: USA Warrants, Sold Out

Main Street Group, LTD historic quarter change: USA Warrants, Sold out

In warrants (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Main Street Group, LTD opened 0 positions, added to 0, reduced 0 and sold out of 3.

  • Q2 2024: Stock OCCIDENTAL PETE CORP WTS EXP 08/03/2027; Country of operation United States; Class Right/Warrant; Shares before 3.
  • Q1 2024: Stock OCCIDENTAL PETROL 27 WTSWARRANTS EXP 080327; Country of operation United States; Class WARRANTS; Shares before 6.
  • Q1 2024: Stock PERSHING SQUARE SPAR RTSRIGHTS EXP; Country of operation —; Class WARRANTS; Shares before 26.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1965796), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024OCCIDENTAL PETE CORP WTS EXP 08/03/2027
CUSIP 674599162
United StatesRight/Warrant30-3$129$0-$1292024-08-06
Q1 2024OCCIDENTAL PETROL 27 WTSWARRANTS EXP 080327
CUSIP 674599162
United StatesWARRANTS60-6$233$0-$2332024-05-15
Q1 2024PERSHING SQUARE SPAR RTSRIGHTS EXP
CUSIP 269996054
WARRANTS260-26$0$0$02024-05-15

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