LMR Partners’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 |
-495,000
| Closed | -$11.6K | – | 1061 |
|
|
2023
Q4 | $11.6K | Hold |
495,000
| – | – | ﹤0.01% | 532 |
|
|
2023
Q3 | $13.6K | Hold |
495,000
| – | – | ﹤0.01% | 600 |
|
|
2023
Q2 | $19.8K | Hold |
495,000
| – | – | ﹤0.01% | 601 |
|
|
2023
Q1 | $5.3M | Hold |
495,000
| – | – | 0.08% | 236 |
|
|
2022
Q4 | $5.22M | Hold |
495,000
| – | – | 0.09% | 252 |
|
|
2022
Q3 | $5.04M | Hold |
495,000
| – | – | 0.09% | 254 |
|
|
2022
Q2 | $4.99M | Hold |
495,000
| – | – | 0.08% | 267 |
|
|
2022
Q1 | $4.99M | Hold |
495,000
| – | – | 0.06% | 313 |
|
|
2021
Q4 | $4.94M | Hold |
495,000
| – | – | 0.05% | 252 |
|
|
2021
Q3 | $4.91M | Buy |
+495,000
| New | +$4.91M | 0.06% | 257 |
|