KPF
OTECW

K2 Principal Fund’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-50,000
Closed -$5K – 372
2022
Q2 		$5K Hold
50,000
– – ﹤0.01% 352
2022
Q1 		$7K Hold
50,000
– – ﹤0.01% 302
2021
Q4 		$23K Buy
+50,000
New +$24.1K ﹤0.01% 366

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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

K2 Principal Fund's OTECW Position: Q3 2022 in Review

K2 Principal Fund sold out of OceanTech Acquisitions I Corp. Warrant (OTECW) in Q3 2022, closing a stake of 50,000 shares — an estimated $5K sold.

K2 Principal Fund first reported a position in OTECW in Q4 2021 and held it in 3 quarters. The position peaked at $23K in Q4 2021. 25 funds tracked by Wall St. Rank hold OTECW as of Q3 2022.

  • K2 Principal Fund reported no remaining OceanTech Acquisitions I Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • K2 Principal Fund sold 50,000 OceanTech Acquisitions I Corp. Warrant shares in Q3 2022, an estimated $5K.
  • K2 Principal Fund first reported a position in OceanTech Acquisitions I Corp. Warrant in Q4 2021 and held it in 3 quarters.
  • K2 Principal Fund's OceanTech Acquisitions I Corp. Warrant position peaked at $23K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Warrant as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.