Marshall Wace’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-83,624
| Closed | -$5.85K | – | 3128 |
|
|
2024
Q1 | $5.85K | Hold |
83,624
| – | – | ﹤0.01% | 2379 |
|
|
2023
Q4 | $1.67K | Hold |
83,624
| – | – | ﹤0.01% | 2110 |
|
|
2023
Q3 | $932K | Hold |
83,624
| – | – | ﹤0.01% | 1522 |
|
|
2023
Q2 | $907K | Sell |
83,624
-150,000
| -64% | -$6.86K | ﹤0.01% | 1758 |
|
|
2023
Q1 | $2.49M | Hold |
233,624
| – | – | 0.01% | 1330 |
|
|
2022
Q4 | $2.46M | Hold |
233,624
| – | – | 0.01% | 1620 |
|
|
2022
Q3 | $2.4M | Hold |
233,624
| – | – | 0.01% | 1891 |
|
|
2022
Q2 | $2.35M | Hold |
233,624
| – | – | ﹤0.01% | 1880 |
|
|
2022
Q1 | $2.35M | Hold |
233,624
| – | – | ﹤0.01% | 1955 |
|
|
2021
Q4 | $2.34M | Buy |
233,624
+137,124
| +142% | +$66K | ﹤0.01% | 1942 |
|
|
2021
Q3 | $953K | Buy |
+96,500
| New | +$48.3K | ﹤0.01% | 2051 |
|