Context Capital Management’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History

Context Capital Management’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 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	+$18.8K	﹤0.01%	181
2023 Q1	–	Sell	-411,595	Closed	-$16K	–	397
2022 Q4	$16K	Buy	+411,595	New	+$20K	﹤0.01%	294
2022 Q2	–	Sell	-333,395	Closed	-$47K	–	663
2022 Q1	$47K	Buy	333,395 +54,714	+20%	+$15.4K	﹤0.01%	503
2021 Q4	$128K	Buy	278,681 +91,729	+49%	+$44.1K	0.01%	426
2021 Q3	$82K	Buy	+186,952	New	+$93.5K	0.01%	386

Context Capital Management's OTECW Position: Q2 2024 in Review

Context Capital Management sold out of OceanTech Acquisitions I Corp. Warrant (OTECW) in Q2 2024, closing a stake of 411,595 shares — an estimated $4.12K sold.

Context Capital Management first reported a position in OTECW in Q3 2021 and held it in 8 quarters. The position peaked at $128K in Q4 2021. 0 funds tracked by Wall St. Rank hold OTECW as of Q2 2024.

Context Capital Management reported no remaining OceanTech Acquisitions I Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Context Capital Management sold 411,595 OceanTech Acquisitions I Corp. Warrant shares in Q2 2024, an estimated $4.12K.
Context Capital Management first reported a position in OceanTech Acquisitions I Corp. Warrant in Q3 2021 and held it in 8 quarters.
Context Capital Management's OceanTech Acquisitions I Corp. Warrant position peaked at $128K in Q4 2021.
0 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Warrant as of Q2 2024.

Based on Context Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.