AQR Arbitrage’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 702 |
|
|
2023
Q1 | $16.3K | Sell |
256,310
-700
| -0.3% | -$45 | ﹤0.01% | 780 |
|
|
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 | +$113K | ﹤0.01% | 798 |
|