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
2024 Q1	–	Sell	-139,500	Closed	-$3.28K	–	186
2023 Q4	$3.28K	Buy	+139,500	New	+$2.41K	﹤0.01%	150

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 0.79% 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.