AA
OTECW

AQR Arbitrage’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History

AQR Arbitrage’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
2024
Q1 		– Sell
-256,310
Closed -$6.02K – 727
2023
Q4 		$6.02K Hold
256,310
– – ﹤0.01% 560
2023
Q3 		$7.05K Hold
256,310
– – ﹤0.01% 650
2023
Q2 		$10.6K Hold
256,310
– – ﹤0.01% 703
2023
Q1 		$16.3K Sell
256,310
-700
-0.3% -$32 ﹤0.01% 781
2022
Q4 		$10K Hold
257,010
– – ﹤0.01% 933
2022
Q3 		$23K Hold
257,010
– – ﹤0.01% 973
2022
Q2 		$26K Hold
257,010
– – ﹤0.01% 1037
2022
Q1 		$36K Hold
257,010
– – ﹤0.01% 996
2021
Q4 		$2.55M Hold
257,010
– – 0.07% 324
2021
Q3 		$113K Buy
+257,010
New +$129K ﹤0.01% 798

Other funds holding OTECW

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

AQR Arbitrage's OTECW Position: Q1 2024 in Review

AQR Arbitrage sold out of OceanTech Acquisitions I Corp. Warrant (OTECW) in Q1 2024, closing a stake of 256,310 shares — an estimated $6.02K sold.

AQR Arbitrage first reported a position in OTECW in Q3 2021 and held it in 10 quarters. The position peaked at $2.55M in Q4 2021. 5 funds tracked by Wall St. Rank hold OTECW as of Q1 2024.

  • AQR Arbitrage reported no remaining OceanTech Acquisitions I Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 256,310 OceanTech Acquisitions I Corp. Warrant shares in Q1 2024, an estimated $6.02K.
  • AQR Arbitrage first reported a position in OceanTech Acquisitions I Corp. Warrant in Q3 2021 and held it in 10 quarters.
  • AQR Arbitrage's OceanTech Acquisitions I Corp. Warrant position peaked at $2.55M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Warrant as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.