Context Capital Management’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-411,595
| Closed | -$4.12K | – | 291 |
|
|
2024
Q1 | $4.12K | Hold |
411,595
| – | – | ﹤0.01% | 231 |
|
|
2023
Q4 | $9.67K | Hold |
411,595
| – | – | ﹤0.01% | 181 |
|
|
2023
Q3 | $11K | Hold |
411,595
| – | – | ﹤0.01% | 208 |
|
|
2023
Q2 | $16K | Buy |
+411,595
| New | +$16K | ﹤0.01% | 181 |
|
|
2023
Q1 | – | Sell |
-411,595
| Closed | -$16K | – | 398 |
|
|
2022
Q4 | $16K | Buy |
+411,595
| New | +$16K | ﹤0.01% | 292 |
|
|
2022
Q2 | – | Sell |
-333,395
| Closed | -$47K | – | 663 |
|
|
2022
Q1 | $47K | Buy |
333,395
+54,714
| +20% | +$7.71K | ﹤0.01% | 503 |
|
|
2021
Q4 | $128K | Buy |
278,681
+91,729
| +49% | +$42.1K | 0.01% | 426 |
|
|
2021
Q3 | $82K | Buy |
+186,952
| New | +$82K | 0.01% | 386 |
|