CCM
OTEC

Context Capital Management’s OceanTech Acquisitions I Corp. Class A Common Stock OTEC Stock Holding History

Context Capital Management’s Portfolio OTEC Stock Details OTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-178,800
Closed -$1.8M – 664
2022
Q1 		$1.8M Buy
178,800
+66,214
+59% +$663K 0.12% 249
2021
Q4 		$1.12M Hold
112,586
– – 0.09% 273
2021
Q3 		$1.12M Buy
+112,586
New +$1.11M 0.11% 208

Other funds holding OTEC

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Context Capital Management's OTEC Position: Q2 2022 in Review

Context Capital Management sold out of OceanTech Acquisitions I Corp. Class A Common Stock (OTEC) in Q2 2022, closing a stake of 178,800 shares — an estimated $1.8M sold.

Context Capital Management first reported a position in OTEC in Q3 2021 and held it in 3 quarters. The position peaked at $1.8M in Q1 2022. 40 funds tracked by Wall St. Rank hold OTEC as of Q2 2022.

  • Context Capital Management reported no remaining OceanTech Acquisitions I Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 178,800 OceanTech Acquisitions I Corp. Class A Common Stock shares in Q2 2022, an estimated $1.8M.
  • Context Capital Management first reported a position in OceanTech Acquisitions I Corp. Class A Common Stock in Q3 2021 and held it in 3 quarters.
  • Context Capital Management's OceanTech Acquisitions I Corp. Class A Common Stock position peaked at $1.8M in Q1 2022.
  • 40 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Class A Common Stock as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.