Gabelli Funds’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
Q1 | – | Sell |
-91,700
| Closed | -$2.16K | – | 1154 |
|
2023
Q4 | $2.16K | Sell |
91,700
-15,200
| -14% | -$357 | ﹤0.01% | 1091 |
|
2023
Q3 | $2.94K | Hold |
106,900
| – | – | ﹤0.01% | 1105 |
|
2023
Q2 | $4.28K | Hold |
106,900
| – | – | ﹤0.01% | 1103 |
|
2023
Q1 | $6.61K | Hold |
106,900
| – | – | ﹤0.01% | 1115 |
|
2022
Q4 | $4.17K | Hold |
106,900
| – | – | ﹤0.01% | 1162 |
|
2022
Q3 | $10K | Hold |
106,900
| – | – | ﹤0.01% | 1253 |
|
2022
Q2 | $11K | Hold |
106,900
| – | – | ﹤0.01% | 1294 |
|
2022
Q1 | $15K | Hold |
106,900
| – | – | ﹤0.01% | 1346 |
|
2021
Q4 | $49K | Hold |
106,900
| – | – | ﹤0.01% | 1328 |
|
2021
Q3 | $47K | Buy |
+106,900
| New | +$47K | ﹤0.01% | 1306 |
|