ASM
OTECW

ATW SPAC Management’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History

ATW SPAC 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
2023
Q4 		– Sell
-139,500
Closed -$2.41K – 261
2023
Q3 		$3.84K Hold
139,500
– – 0.01% 168
2023
Q2 		$5.58K Hold
139,500
– – ﹤0.01% 173
2023
Q1 		$8.62K Hold
139,500
– – ﹤0.01% 152
2022
Q4 		$5.44K Hold
139,500
– – ﹤0.01% 182
2022
Q3 		$13K Hold
139,500
– – ﹤0.01% 266
2022
Q2 		$14K Hold
139,500
– – ﹤0.01% 284
2022
Q1 		$20 Hold
139,500
– – ﹤0.01% 267
2021
Q4 		$1.39M Hold
139,500
– – 0.21% 122
2021
Q3 		$1.38M Buy
+139,500
New +$69.8K 0.26% 88

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

ATW SPAC Management's OTECW Position: Q4 2023 in Review

ATW SPAC Management sold out of OceanTech Acquisitions I Corp. Warrant (OTECW) in Q4 2023, closing a stake of 139,500 shares — an estimated $2.41K sold.

ATW SPAC Management first reported a position in OTECW in Q3 2021 and held it in 9 quarters. The position peaked at $1.39M in Q4 2021. 30 funds tracked by Wall St. Rank hold OTECW as of Q4 2023.

  • ATW SPAC Management reported no remaining OceanTech Acquisitions I Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • ATW SPAC Management sold 139,500 OceanTech Acquisitions I Corp. Warrant shares in Q4 2023, an estimated $2.41K.
  • ATW SPAC Management first reported a position in OceanTech Acquisitions I Corp. Warrant in Q3 2021 and held it in 9 quarters.
  • ATW SPAC Management's OceanTech Acquisitions I Corp. Warrant position peaked at $1.39M in Q4 2021.
  • 30 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Warrant as of Q4 2023.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.