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

Context Capital Management’s Portfolio OTECU Stock Details OTECU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-46,214	Closed	-$477K	–	763
2021 Q4	$477K	Sell	46,214 -3,786	-8%	-$39.3K	0.04%	375
2021 Q3	$516K	Sell	50,000 -250,316	-83%	-$2.57M	0.05%	277
2021 Q2	$3.01M	Buy	+300,316	New	+$3.01M	0.28%	77

Other funds holding OTECU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Context Capital Management's OTECU Position: Q1 2022 in Review

Context Capital Management sold out of OceanTech Acquisitions I Corp. Units (OTECU) in Q1 2022, closing a stake of 46,214 shares — an estimated $477K sold.

Context Capital Management first reported a position in OTECU in Q2 2021 and held it in 3 quarters. The position peaked at $3.01M in Q2 2021. 9 funds tracked by Wall St. Rank hold OTECU as of Q1 2022.

Context Capital Management reported no remaining OceanTech Acquisitions I Corp. Units position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 46,214 OceanTech Acquisitions I Corp. Units shares in Q1 2022, an estimated $477K.
Context Capital Management first reported a position in OceanTech Acquisitions I Corp. Units in Q2 2021 and held it in 3 quarters.
Context Capital Management's OceanTech Acquisitions I Corp. Units position peaked at $3.01M in Q2 2021.
9 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Units as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.