CH
OTECW

CVI Holdings’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History

CVI Holdings’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
-367,090
Closed -$8.63K – 202
2023
Q4 		$8.63K Sell
367,090
-2,600
-0.7% -$45 0.02% 96
2023
Q3 		$10.2K Hold
369,690
– – 0.02% 115
2023
Q2 		$15.3K Hold
369,690
– – 0.02% 128
2023
Q1 		$23.5K Hold
369,690
– – 0.01% 203
2022
Q4 		$14.4K Hold
369,690
– – ﹤0.01% 366
2022
Q3 		$33K Sell
369,690
-26,475
-7% -$2.57K ﹤0.01% 504
2022
Q2 		$40K Sell
396,165
-3,835
-1% -$439 ﹤0.01% 542
2022
Q1 		$56K Hold
400,000
– – ﹤0.01% 595
2021
Q4 		$184K Hold
400,000
– – 0.01% 540
2021
Q3 		$176K Buy
+400,000
New +$200K 0.01% 543

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 0.66% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CVI Holdings's OTECW Position: Q1 2024 in Review

CVI Holdings sold out of OceanTech Acquisitions I Corp. Warrant (OTECW) in Q1 2024, closing a stake of 367,090 shares — an estimated $8.63K sold.

CVI Holdings first reported a position in OTECW in Q3 2021 and held it in 10 quarters. The position peaked at $184K in Q4 2021. 5 funds tracked by Wall St. Rank hold OTECW as of Q1 2024.

  • CVI Holdings reported no remaining OceanTech Acquisitions I Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • CVI Holdings sold 367,090 OceanTech Acquisitions I Corp. Warrant shares in Q1 2024, an estimated $8.63K.
  • CVI Holdings first reported a position in OceanTech Acquisitions I Corp. Warrant in Q3 2021 and held it in 10 quarters.
  • CVI Holdings's OceanTech Acquisitions I Corp. Warrant position peaked at $184K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Warrant as of Q1 2024.

Based on CVI Holdings's 13F filing for Q1 2024, filed 7 May 2024.