AGM
OTECW

Alpine Global Management’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History

Alpine Global Management’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
2022
Q4 		– Sell
-53,657
Closed -$5K – 620
2022
Q3 		$5K Buy
53,657
+4,360
+9% +$423 ﹤0.01% 250
2022
Q2 		$5K Buy
49,297
+2,600
+6% +$298 ﹤0.01% 377
2022
Q1 		$7 Buy
46,697
+20,000
+75% +$5.65K ﹤0.01% 415
2021
Q4 		$12K Buy
+26,697
New +$12.8K ﹤0.01% 745

Other funds holding OTECW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Alpine Global Management's OTECW Position: Q4 2022 in Review

Alpine Global Management sold out of OceanTech Acquisitions I Corp. Warrant (OTECW) in Q4 2022, closing a stake of 53,657 shares — an estimated $5K sold.

Alpine Global Management first reported a position in OTECW in Q4 2021 and held it in 4 quarters. The position peaked at $12K in Q4 2021. 27 funds tracked by Wall St. Rank hold OTECW as of Q4 2022.

  • Alpine Global Management reported no remaining OceanTech Acquisitions I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 53,657 OceanTech Acquisitions I Corp. Warrant shares in Q4 2022, an estimated $5K.
  • Alpine Global Management first reported a position in OceanTech Acquisitions I Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • Alpine Global Management's OceanTech Acquisitions I Corp. Warrant position peaked at $12K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Warrant as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.