Meteora Capital’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History

Meteora Capital’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	-32,000	Closed	-$752	–	368
2023 Q4	$752	Hold	32,000	–	–	﹤0.01%	306
2023 Q3	$880	Hold	32,000	–	–	﹤0.01%	346
2023 Q2	$1.32K	Hold	32,000	–	–	﹤0.01%	346
2023 Q1	$1.98K	Hold	32,000	–	–	﹤0.01%	373
2022 Q4	$1.25K	Buy	+32,000	New	+$1.56K	﹤0.01%	335

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

Meteora Capital's OTECW Position: Q1 2024 in Review

Meteora Capital sold out of OceanTech Acquisitions I Corp. Warrant (OTECW) in Q1 2024, closing a stake of 32,000 shares — an estimated $752 sold.

Meteora Capital first reported a position in OTECW in Q4 2022 and held it in 5 quarters. The position peaked at $1.98K in Q1 2023. 5 funds tracked by Wall St. Rank hold OTECW as of Q1 2024.

Meteora Capital reported no remaining OceanTech Acquisitions I Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Meteora Capital sold 32,000 OceanTech Acquisitions I Corp. Warrant shares in Q1 2024, an estimated $752.
Meteora Capital first reported a position in OceanTech Acquisitions I Corp. Warrant in Q4 2022 and held it in 5 quarters.
Meteora Capital's OceanTech Acquisitions I Corp. Warrant position peaked at $1.98K in Q1 2023.
5 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Warrant as of Q1 2024.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.