Ayrton Capital’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History

Ayrton Capital’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 Q3	$3.44K	Hold	125,000	–	–	0.02%	52
2023 Q2	$5K	Hold	125,000	–	–	0.03%	49
2023 Q1	$7.72K	Hold	125,000	–	–	0.03%	55
2022 Q4	$4.88K	Hold	125,000	–	–	0.01%	68
2022 Q3	$11K	Hold	125,000	–	–	0.02%	81
2022 Q2	$13K	Hold	125,000	–	–	0.02%	76
2022 Q1	$17K	Hold	125,000	–	–	0.02%	95
2021 Q4	$58K	Buy	+125,000	New	+$60.2K	0.05%	78

Other funds holding OTECW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

SCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Ayrton Capital's OTECW Position: Q3 2023 in Review

Ayrton Capital held its OceanTech Acquisitions I Corp. Warrant (OTECW) position steady in Q3 2023 at 125,000 shares worth $3.44K. The position accounts for 0.02% of the portfolio, ranked #52.

Ayrton Capital first reported a position in OTECW in Q4 2021 and has held it in 8 quarters since. The position peaked at $58K in Q4 2021. 32 funds tracked by Wall St. Rank hold OTECW as of Q3 2023.

Ayrton Capital held 125,000 shares of OceanTech Acquisitions I Corp. Warrant worth $3.44K as of Q3 2023.
Ayrton Capital left its OceanTech Acquisitions I Corp. Warrant share count unchanged in Q3 2023.
OceanTech Acquisitions I Corp. Warrant made up 0.02% of Ayrton Capital's portfolio in Q3 2023, its #52 holding.
Ayrton Capital first reported a position in OceanTech Acquisitions I Corp. Warrant in Q4 2021 and has held it in 8 quarters since.
Ayrton Capital's OceanTech Acquisitions I Corp. Warrant position peaked at $58K in Q4 2021.
32 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Warrant as of Q3 2023.

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