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

Caspian 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
2024 Q1	–	Sell	-100,000	Closed	-$2.35K	–	8
2023 Q4	$2.35K	Hold	100,000	–	–	﹤0.01%	6
2023 Q3	$2.75K	Hold	100,000	–	–	0.01%	6
2023 Q2	$4K	Hold	100,000	–	–	0.01%	7
2023 Q1	$6.18K	Hold	100,000	–	–	﹤0.01%	9
2022 Q4	$3.9K	Hold	100,000	–	–	0.01%	8
2022 Q3	$9K	Hold	100,000	–	–	0.02%	8
2022 Q2	$1.01M	Buy	+100,000	New	+$11.5K	1.39%	4

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

Caspian Capital's OTECW Position: Q1 2024 in Review

Caspian Capital sold out of OceanTech Acquisitions I Corp. Warrant (OTECW) in Q1 2024, closing a stake of 100,000 shares — an estimated $2.35K sold.

Caspian Capital first reported a position in OTECW in Q2 2022 and held it in 7 quarters. The position peaked at $1.01M in Q2 2022. 5 funds tracked by Wall St. Rank hold OTECW as of Q1 2024.

Caspian Capital reported no remaining OceanTech Acquisitions I Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Caspian Capital sold 100,000 OceanTech Acquisitions I Corp. Warrant shares in Q1 2024, an estimated $2.35K.
Caspian Capital first reported a position in OceanTech Acquisitions I Corp. Warrant in Q2 2022 and held it in 7 quarters.
Caspian Capital's OceanTech Acquisitions I Corp. Warrant position peaked at $1.01M in Q2 2022.
5 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Warrant as of Q1 2024.

Based on Caspian Capital's 13F filing for Q1 2024, filed 15 May 2024.