EPM
OTECW

Equitec Proprietary Markets’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History

Equitec Proprietary Markets’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
-63,700
Closed -$1.5K – 127
2023
Q4 		$1.5K Hold
63,700
– – ﹤0.01% 80
2023
Q3 		$1.75K Hold
63,700
– – ﹤0.01% 99
2023
Q2 		$2.55K Hold
63,700
– – ﹤0.01% 85
2023
Q1 		$3.94K Hold
63,700
– – ﹤0.01% 106
2022
Q4 		$2.48K Hold
63,700
– – ﹤0.01% 156
2022
Q3 		$6K Hold
63,700
– – ﹤0.01% 193
2022
Q2 		$6K Hold
63,700
– – ﹤0.01% 198
2022
Q1 		$9K Hold
63,700
– – ﹤0.01% 178
2021
Q4 		$29K Sell
63,700
-4,300
-6% -$2.07K ﹤0.01% 272
2021
Q3 		$30K Buy
+68,000
New +$34K 0.01% 160

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

Equitec Proprietary Markets's OTECW Position: Q1 2024 in Review

Equitec Proprietary Markets sold out of OceanTech Acquisitions I Corp. Warrant (OTECW) in Q1 2024, closing a stake of 63,700 shares — an estimated $1.5K sold.

Equitec Proprietary Markets first reported a position in OTECW in Q3 2021 and held it in 10 quarters. The position peaked at $30K in Q3 2021. 5 funds tracked by Wall St. Rank hold OTECW as of Q1 2024.

  • Equitec Proprietary Markets reported no remaining OceanTech Acquisitions I Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Equitec Proprietary Markets sold 63,700 OceanTech Acquisitions I Corp. Warrant shares in Q1 2024, an estimated $1.5K.
  • Equitec Proprietary Markets first reported a position in OceanTech Acquisitions I Corp. Warrant in Q3 2021 and held it in 10 quarters.
  • Equitec Proprietary Markets's OceanTech Acquisitions I Corp. Warrant position peaked at $30K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Warrant as of Q1 2024.

Based on Equitec Proprietary Markets's 13F filing for Q1 2024, filed 26 Apr 2024.