KJHP
OTECW

K.J. Harrison & Partners’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History

K.J. Harrison & Partners’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
2022
Q4 		– Sell
-42,650
Closed -$4K – 254
2022
Q3 		$4K Sell
42,650
-24,740
-37% -$2.4K ﹤0.01% 193
2022
Q2 		$7K Sell
67,390
-25,110
-27% -$2.88K ﹤0.01% 223
2022
Q1 		$13K Sell
92,500
-23,300
-20% -$6.58K ﹤0.01% 295
2021
Q4 		$53K Hold
115,800
– – 0.01% 309
2021
Q3 		$51K Buy
+115,800
New +$57.9K 0.01% 309

Other funds holding OTECW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

K.J. Harrison & Partners's OTECW Position: Q4 2022 in Review

K.J. Harrison & Partners sold out of OceanTech Acquisitions I Corp. Warrant (OTECW) in Q4 2022, closing a stake of 42,650 shares — an estimated $4K sold.

K.J. Harrison & Partners first reported a position in OTECW in Q3 2021 and held it in 5 quarters. The position peaked at $53K in Q4 2021. 27 funds tracked by Wall St. Rank hold OTECW as of Q4 2022.

  • K.J. Harrison & Partners reported no remaining OceanTech Acquisitions I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • K.J. Harrison & Partners sold 42,650 OceanTech Acquisitions I Corp. Warrant shares in Q4 2022, an estimated $4K.
  • K.J. Harrison & Partners first reported a position in OceanTech Acquisitions I Corp. Warrant in Q3 2021 and held it in 5 quarters.
  • K.J. Harrison & Partners's OceanTech Acquisitions I Corp. Warrant position peaked at $53K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Warrant as of Q4 2022.

Based on K.J. Harrison & Partners's 13F filing for Q4 2022, filed 25 Jan 2023.