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

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$4.12K	Hold
2023 Q4	$9.67K	Hold
2023 Q3	$11K	Hold
2023 Q2	$16K	Buy
2023 Q1	–	Sell
2022 Q4	$16K	Buy
2022 Q2	–	Sell
2022 Q1	$47K	Buy
2021 Q4	$128K	Buy
2021 Q3	$82K	Buy