CVI Holdings’s OceanTech Acquisitions I Corp. Class A Common Stock OTEC Stock Holding History

CVI Holdings’s Portfolio OTEC Stock Details OTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-135,000	Closed	-$1.44M	–	354
2023 Q1	$1.44M	Hold	135,000	–	–	0.54%	66
2022 Q4	$1.42M	Sell	135,000 -259,483	-66%	-$2.67M	0.18%	165
2022 Q3	$4.02M	Sell	394,483 -6,884	-2%	-$69.8K	0.31%	108
2022 Q2	$4.05M	Sell	401,367 -5	-0%	-$50	0.29%	112
2022 Q1	$4.04M	Buy	401,372 +1,372	+0.3%	+$13.7K	0.27%	121
2021 Q4	$3.98M	Hold	400,000	–	–	0.26%	115
2021 Q3	$3.95M	Buy	+400,000	New	+$3.94M	0.25%	129

Other funds holding OTEC

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

CVI Holdings's OTEC Position: Q2 2023 in Review

CVI Holdings sold out of OceanTech Acquisitions I Corp. Class A Common Stock (OTEC) in Q2 2023, closing a stake of 135,000 shares — an estimated $1.44M sold.

CVI Holdings first reported a position in OTEC in Q3 2021 and held it in 7 quarters. The position peaked at $4.05M in Q2 2022. 7 funds tracked by Wall St. Rank hold OTEC as of Q2 2023.

CVI Holdings reported no remaining OceanTech Acquisitions I Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 135,000 OceanTech Acquisitions I Corp. Class A Common Stock shares in Q2 2023, an estimated $1.44M.
CVI Holdings first reported a position in OceanTech Acquisitions I Corp. Class A Common Stock in Q3 2021 and held it in 7 quarters.
CVI Holdings's OceanTech Acquisitions I Corp. Class A Common Stock position peaked at $4.05M in Q2 2022.
7 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Class A Common Stock as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.