EHP Funds Inc’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-384,363
Closed -$20.2K 197
2024
Q1
$20.2K Hold
384,363
0.01% 128
2023
Q4
$9.03K Sell
384,363
-361,954
-48% -$6.26K ﹤0.01% 154
2023
Q3
$20.5K Hold
746,317
0.01% 197
2023
Q2
$29.9K Hold
746,317
0.01% 200
2023
Q1
$46.1K Hold
746,317
0.01% 200
2022
Q4
$29K Sell
746,317
-109,000
-13% -$5.31K 0.01% 233
2022
Q3
$77K Buy
855,317
+17,200
+2% +$1.67K 0.02% 248
2022
Q2
$84K Buy
838,117
+42,901
+5% +$4.92K 0.01% 269
2022
Q1
$111K Buy
+795,216
New +$224K 0.02% 268

EHP Funds Inc's OTECW Position: Q2 2024 in Review

EHP Funds Inc sold out of OceanTech Acquisitions I Corp. Warrant (OTECW) in Q2 2024, closing a stake of 384,363 shares — an estimated $20.2K sold.

EHP Funds Inc first reported a position in OTECW in Q1 2022 and held it in 9 quarters. The position peaked at $111K in Q1 2022. 0 funds tracked by Wall St. Rank hold OTECW as of Q2 2024.

  • EHP Funds Inc reported no remaining OceanTech Acquisitions I Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 384,363 OceanTech Acquisitions I Corp. Warrant shares in Q2 2024, an estimated $20.2K.
  • EHP Funds Inc first reported a position in OceanTech Acquisitions I Corp. Warrant in Q1 2022 and held it in 9 quarters.
  • EHP Funds Inc's OceanTech Acquisitions I Corp. Warrant position peaked at $111K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Warrant as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.