Context Capital Management’s OceanTech Acquisitions I Corp. Units OTECU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-46,214
Closed -$477K 763
2021
Q4
$477K Sell
46,214
-3,786
-8% -$39.1K 0.04% 375
2021
Q3
$516K Sell
50,000
-250,316
-83% -$2.58M 0.05% 277
2021
Q2
$3.01M Buy
+300,316
New +$3.01M 0.28% 77