Ayrton Capital’s OceanTech Acquisitions I Corp. Class A Common Stock OTEC Stock Holding History

Ayrton Capital’s Portfolio OTEC Stock Details OTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$771K	Hold	70,000	–	–	5.23%	7
2023 Q2	$760K	Sell	70,000 -55,000	-44%	-$595K	4.74%	8
2023 Q1	$1.34M	Hold	125,000	–	–	4.8%	7
2022 Q4	$1.32M	Hold	125,000	–	–	3.6%	9
2022 Q3	$1.27M	Hold	125,000	–	–	2.23%	16
2022 Q2	$1.26M	Hold	125,000	–	–	2.05%	15
2022 Q1	$1.26M	Hold	125,000	–	–	1.64%	23
2021 Q4	$1.25M	Buy	+125,000	New	+$1.25M	1.18%	32

Other funds holding OTEC

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Ayrton Capital's OTEC Position: Q3 2023 in Review

Ayrton Capital held its OceanTech Acquisitions I Corp. Class A Common Stock (OTEC) position steady in Q3 2023 at 70,000 shares worth $771K. The position accounts for 5.23% of the portfolio, ranked #7.

Ayrton Capital first reported a position in OTEC in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.34M in Q1 2023. 8 funds tracked by Wall St. Rank hold OTEC as of Q3 2023.

Ayrton Capital held 70,000 shares of OceanTech Acquisitions I Corp. Class A Common Stock worth $771K as of Q3 2023.
Ayrton Capital left its OceanTech Acquisitions I Corp. Class A Common Stock share count unchanged in Q3 2023.
OceanTech Acquisitions I Corp. Class A Common Stock made up 5.23% of Ayrton Capital's portfolio in Q3 2023, its #7 holding.
Ayrton Capital first reported a position in OceanTech Acquisitions I Corp. Class A Common Stock in Q4 2021 and has held it in 8 quarters since.
Ayrton Capital's OceanTech Acquisitions I Corp. Class A Common Stock position peaked at $1.34M in Q1 2023.
8 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Class A Common Stock as of Q3 2023.

Based on Ayrton Capital's 13F filing for Q3 2023, filed 13 Nov 2023.