Hunting Hill Global Capital’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History

Hunting Hill Global Capital’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	-28,375	Closed	-$667	–	156
2023 Q4	$667	Hold	28,375	–	–	﹤0.01%	108
2023 Q3	$780	Hold	28,375	–	–	﹤0.01%	101
2023 Q2	$1.14K	Hold	28,375	–	–	﹤0.01%	100
2023 Q1	$1.75K	Hold	28,375	–	–	﹤0.01%	66
2022 Q4	$1.11K	Hold	28,375	–	–	﹤0.01%	79
2022 Q3	$3K	Hold	28,375	–	–	﹤0.01%	79
2022 Q2	$3K	Buy	+28,375	New	+$3.25K	﹤0.01%	79

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 0.79% 1-Year Est. Return

CCM

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

Hunting Hill Global Capital's OTECW Position: Q1 2024 in Review

Hunting Hill Global Capital sold out of OceanTech Acquisitions I Corp. Warrant (OTECW) in Q1 2024, closing a stake of 28,375 shares — an estimated $667 sold.

Hunting Hill Global Capital first reported a position in OTECW in Q2 2022 and held it in 7 quarters. The position peaked at $3K in Q3 2022. 5 funds tracked by Wall St. Rank hold OTECW as of Q1 2024.

Hunting Hill Global Capital reported no remaining OceanTech Acquisitions I Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Hunting Hill Global Capital sold 28,375 OceanTech Acquisitions I Corp. Warrant shares in Q1 2024, an estimated $667.
Hunting Hill Global Capital first reported a position in OceanTech Acquisitions I Corp. Warrant in Q2 2022 and held it in 7 quarters.
Hunting Hill Global Capital's OceanTech Acquisitions I Corp. Warrant position peaked at $3K in Q3 2022.
5 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Warrant as of Q1 2024.

Based on Hunting Hill Global Capital's 13F filing for Q1 2024, filed 15 May 2024.