Boothbay Fund Management’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-139,500
| Closed | -$1.59M | – | 1861 |
|
|
2023
Q4 | $1.59M | Hold |
139,500
| – | – | 0.04% | 475 |
|
|
2023
Q3 | $1.54M | Hold |
139,500
| – | – | 0.04% | 481 |
|
|
2023
Q2 | $1.51M | Hold |
139,500
| – | – | 0.03% | 531 |
|
|
2023
Q1 | $1.49M | Hold |
139,500
| – | – | 0.03% | 675 |
|
|
2022
Q4 | $1.47M | Sell |
139,500
-15,530
| -10% | -$164K | 0.03% | 598 |
|
|
2022
Q3 | $1.58M | Hold |
155,030
| – | – | 0.04% | 584 |
|
|
2022
Q2 | $1.56M | Hold |
155,030
| – | – | 0.04% | 572 |
|
|
2022
Q1 | $1.56M | Hold |
155,030
| – | – | 0.04% | 566 |
|
|
2021
Q4 | $1.55M | Buy |
155,030
+500
| +0.3% | +$4.99K | 0.04% | 485 |
|
|
2021
Q3 | $1.53M | Buy |
+154,530
| New | +$1.53M | 0.04% | 442 |
|