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

Mangrove 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
2023 Q2	–	Sell	-892,158	Closed	-$9.55M	–	247
2023 Q1	$9.55M	Sell	892,158 -100	-0%	-$5	0.63%	46
2022 Q4	$9.4M	Sell	892,258 -46,700	-5%	-$2.27K	0.53%	56
2022 Q3	$9.56M	Sell	938,958 -36,042	-4%	-$3.5K	0.55%	45
2022 Q2	$9.83M	Hold	975,000	–	–	0.48%	44
2022 Q1	$9.82M	Hold	975,000	–	–	0.53%	34
2021 Q4	$9.73M	Buy	975,000 +475,000	+95%	+$229K	0.58%	27
2021 Q3	$4.96M	Buy	+500,000	New	+$250K	0.44%	52

Other funds holding OTECW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CCM

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Mangrove Partners's OTECW Position: Q2 2023 in Review

Mangrove Partners sold out of OceanTech Acquisitions I Corp. Warrant (OTECW) in Q2 2023, closing a stake of 892,158 shares — an estimated $9.55M sold.

Mangrove Partners first reported a position in OTECW in Q3 2021 and held it in 7 quarters. The position peaked at $9.83M in Q2 2022. 32 funds tracked by Wall St. Rank hold OTECW as of Q2 2023.

Mangrove Partners reported no remaining OceanTech Acquisitions I Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Mangrove Partners sold 892,158 OceanTech Acquisitions I Corp. Warrant shares in Q2 2023, an estimated $9.55M.
Mangrove Partners first reported a position in OceanTech Acquisitions I Corp. Warrant in Q3 2021 and held it in 7 quarters.
Mangrove Partners's OceanTech Acquisitions I Corp. Warrant position peaked at $9.83M in Q2 2022.
32 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Warrant as of Q2 2023.

Based on Mangrove Partners's 13F filing for Q2 2023, filed 14 Aug 2023.