Cowen and Company’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History

Cowen and Company’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 Q1	–	Sell	-602,103	Closed	-$14.1K	–	797
2023 Q4	$14.1K	Sell	602,103 -101,110	-14%	-$1.75K	﹤0.01%	365
2023 Q3	$19.3K	Sell	703,213 -100	-0%	-$3	﹤0.01%	381
2023 Q2	$28.1K	Buy	+703,313	New	+$32.1K	﹤0.01%	299

Other funds holding OTECW

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Cowen and Company's OTECW Position: Q1 2024 in Review

Cowen and Company sold out of OceanTech Acquisitions I Corp. Warrant (OTECW) in Q1 2024, closing a stake of 602,103 shares — an estimated $14.1K sold.

Cowen and Company first reported a position in OTECW in Q2 2023 and held it in 3 quarters. The position peaked at $28.1K in Q2 2023. 5 funds tracked by Wall St. Rank hold OTECW as of Q1 2024.

Cowen and Company reported no remaining OceanTech Acquisitions I Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Cowen and Company sold 602,103 OceanTech Acquisitions I Corp. Warrant shares in Q1 2024, an estimated $14.1K.
Cowen and Company first reported a position in OceanTech Acquisitions I Corp. Warrant in Q2 2023 and held it in 3 quarters.
Cowen and Company's OceanTech Acquisitions I Corp. Warrant position peaked at $28.1K in Q2 2023.
5 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Warrant as of Q1 2024.

Based on Cowen and Company's 13F filing for Q1 2024, filed 3 May 2024.