Citadel Advisors
OTECW

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

Citadel Advisors’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
-25,878
Closed -$608 – 15831
2023
Q4 		$608 Buy
25,878
+100
+0.4% +$2 ﹤0.01% 13989
2023
Q3 		$709 Buy
25,778
+12,933
+101% +$372 ﹤0.01% 13998
2023
Q2 		$530 Buy
+12,845
New +$587 ﹤0.01% 14093

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

Citadel Advisors's OTECW Position: Q1 2024 in Review

Citadel Advisors sold out of OceanTech Acquisitions I Corp. Warrant (OTECW) in Q1 2024, closing a stake of 25,878 shares — an estimated $608 sold.

Citadel Advisors first reported a position in OTECW in Q2 2023 and held it in 3 quarters. The position peaked at $709 in Q3 2023. 5 funds tracked by Wall St. Rank hold OTECW as of Q1 2024.

  • Citadel Advisors reported no remaining OceanTech Acquisitions I Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 25,878 OceanTech Acquisitions I Corp. Warrant shares in Q1 2024, an estimated $608.
  • Citadel Advisors first reported a position in OceanTech Acquisitions I Corp. Warrant in Q2 2023 and held it in 3 quarters.
  • Citadel Advisors's OceanTech Acquisitions I Corp. Warrant position peaked at $709 in Q3 2023.
  • 5 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Warrant as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.