Barclays
OTECW

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

Barclays’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
2022
Q4 		– Sell
-58,913
Closed -$5K – 5438
2022
Q3 		$5K Sell
58,913
-15,114
-20% -$1.47K ﹤0.01% 4517
2022
Q2 		$7K Sell
74,027
-21,934
-23% -$2.51K ﹤0.01% 4731
2022
Q1 		$13K Buy
+95,961
New +$27.1K ﹤0.01% 4558

Other funds holding OTECW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CH
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Barclays's OTECW Position: Q4 2022 in Review

Barclays sold out of OceanTech Acquisitions I Corp. Warrant (OTECW) in Q4 2022, closing a stake of 58,913 shares — an estimated $5K sold.

Barclays first reported a position in OTECW in Q1 2022 and held it in 3 quarters. The position peaked at $13K in Q1 2022. 27 funds tracked by Wall St. Rank hold OTECW as of Q4 2022.

  • Barclays reported no remaining OceanTech Acquisitions I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 58,913 OceanTech Acquisitions I Corp. Warrant shares in Q4 2022, an estimated $5K.
  • Barclays first reported a position in OceanTech Acquisitions I Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Barclays's OceanTech Acquisitions I Corp. Warrant position peaked at $13K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Warrant as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.