Boothbay Fund Management’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History

Boothbay Fund 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	-$1.59M	–	2061
2023 Q4	$1.59M	Hold	139,500	–	–	0.04%	572
2023 Q3	$1.54M	Hold	139,500	–	–	0.04%	592
2023 Q2	$1.51M	Hold	139,500	–	–	0.03%	662
2023 Q1	$1.49M	Hold	139,500	–	–	0.03%	814
2022 Q4	$1.47M	Sell	139,500 -15,530	-10%	-$756	0.03%	729
2022 Q3	$1.58M	Hold	155,030	–	–	0.04%	674
2022 Q2	$1.56M	Hold	155,030	–	–	0.04%	645
2022 Q1	$1.56M	Hold	155,030	–	–	0.04%	690
2021 Q4	$1.55M	Buy	155,030 +500	+0.3%	+$241	0.04%	575
2021 Q3	$1.53M	Buy	+154,530	New	+$77.3K	0.04%	552

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

Boothbay Fund Management's OTECW Position: Q1 2024 in Review

Boothbay Fund Management sold out of OceanTech Acquisitions I Corp. Warrant (OTECW) in Q1 2024, closing a stake of 139,500 shares — an estimated $1.59M sold.

Boothbay Fund Management first reported a position in OTECW in Q3 2021 and held it in 10 quarters. The position peaked at $1.59M in Q4 2023. 5 funds tracked by Wall St. Rank hold OTECW as of Q1 2024.

Boothbay Fund Management reported no remaining OceanTech Acquisitions I Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 139,500 OceanTech Acquisitions I Corp. Warrant shares in Q1 2024, an estimated $1.59M.
Boothbay Fund Management first reported a position in OceanTech Acquisitions I Corp. Warrant in Q3 2021 and held it in 10 quarters.
Boothbay Fund Management's OceanTech Acquisitions I Corp. Warrant position peaked at $1.59M in Q4 2023.
5 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Warrant as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.