CVI Holdings’s OceanTech Acquisitions I Corp. Class A Common Stock OTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-135,000
| Closed | -$1.44M | – | 353 |
|
|
2023
Q1 | $1.44M | Hold |
135,000
| – | – | 0.54% | 66 |
|
|
2022
Q4 | $1.42M | Sell |
135,000
-259,483
| -66% | -$2.73M | 0.18% | 165 |
|
|
2022
Q3 | $4.02M | Sell |
394,483
-6,884
| -2% | -$70.2K | 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% | +$13.8K | 0.27% | 121 |
|
|
2021
Q4 | $3.98M | Hold |
400,000
| – | – | 0.26% | 115 |
|
|
2021
Q3 | $3.95M | Buy |
+400,000
| New | +$3.95M | 0.25% | 129 |
|