LMR Partners’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History

LMR 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
2024 Q1	–	Sell	-495,000	Closed	-$11.6K	–	1387
2023 Q4	$11.6K	Hold	495,000	–	–	﹤0.01%	855
2023 Q3	$13.6K	Hold	495,000	–	–	﹤0.01%	806
2023 Q2	$19.8K	Hold	495,000	–	–	﹤0.01%	727
2023 Q1	$5.3M	Hold	495,000	–	–	0.08%	251
2022 Q4	$5.22M	Hold	495,000	–	–	0.09%	264
2022 Q3	$5.04M	Hold	495,000	–	–	0.09%	268
2022 Q2	$4.99M	Hold	495,000	–	–	0.08%	273
2022 Q1	$4.99M	Hold	495,000	–	–	0.06%	320
2021 Q4	$4.94M	Hold	495,000	–	–	0.05%	261
2021 Q3	$4.91M	Buy	+495,000	New	+$248K	0.06%	262

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

LMR Partners's OTECW Position: Q1 2024 in Review

LMR Partners sold out of OceanTech Acquisitions I Corp. Warrant (OTECW) in Q1 2024, closing a stake of 495,000 shares — an estimated $11.6K sold.

LMR Partners first reported a position in OTECW in Q3 2021 and held it in 10 quarters. The position peaked at $5.3M in Q1 2023. 5 funds tracked by Wall St. Rank hold OTECW as of Q1 2024.

LMR Partners reported no remaining OceanTech Acquisitions I Corp. Warrant position as of Q1 2024 after selling out during the quarter.
LMR Partners sold 495,000 OceanTech Acquisitions I Corp. Warrant shares in Q1 2024, an estimated $11.6K.
LMR Partners first reported a position in OceanTech Acquisitions I Corp. Warrant in Q3 2021 and held it in 10 quarters.
LMR Partners's OceanTech Acquisitions I Corp. Warrant position peaked at $5.3M in Q1 2023.
5 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Warrant as of Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.