EHP Funds Inc’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-384,363
| Closed | -$20.2K | – | 195 |
|
|
2024
Q1 | $20.2K | Hold |
384,363
| – | – | 0.01% | 125 |
|
|
2023
Q4 | $9.03K | Sell |
384,363
-361,954
| -48% | -$8.51K | ﹤0.01% | 150 |
|
|
2023
Q3 | $20.5K | Hold |
746,317
| – | – | 0.01% | 196 |
|
|
2023
Q2 | $29.9K | Hold |
746,317
| – | – | 0.01% | 198 |
|
|
2023
Q1 | $46.1K | Hold |
746,317
| – | – | 0.01% | 197 |
|
|
2022
Q4 | $29K | Sell |
746,317
-109,000
| -13% | -$4.24K | 0.01% | 229 |
|
|
2022
Q3 | $77K | Buy |
855,317
+17,200
| +2% | +$1.55K | 0.02% | 244 |
|
|
2022
Q2 | $84K | Buy |
838,117
+42,901
| +5% | +$4.3K | 0.01% | 264 |
|
|
2022
Q1 | $111K | Buy |
+795,216
| New | +$111K | 0.02% | 268 |
|