Nexpoint Asset Management’s OceanTech Acquisitions I Corp. Class A Common Stock OTEC Stock Holding History

Nexpoint Asset Management’s Portfolio OTEC Stock Details OTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-43,496	Closed	-$434K	–	209
2021 Q4	$434K	Sell	43,496 -46,504	-52%	-$463K	0.06%	143
2021 Q3	$889K	Buy	+90,000	New	+$887K	0.15%	69

Other funds holding OTEC

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

BFM

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

Nexpoint Asset Management's OTEC Position: Q1 2022 in Review

Nexpoint Asset Management sold out of OceanTech Acquisitions I Corp. Class A Common Stock (OTEC) in Q1 2022, closing a stake of 43,496 shares — an estimated $434K sold.

Nexpoint Asset Management first reported a position in OTEC in Q3 2021 and held it in 2 quarters. The position peaked at $889K in Q3 2021. 38 funds tracked by Wall St. Rank hold OTEC as of Q1 2022.

Nexpoint Asset Management reported no remaining OceanTech Acquisitions I Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Nexpoint Asset Management sold 43,496 OceanTech Acquisitions I Corp. Class A Common Stock shares in Q1 2022, an estimated $434K.
Nexpoint Asset Management first reported a position in OceanTech Acquisitions I Corp. Class A Common Stock in Q3 2021 and held it in 2 quarters.
Nexpoint Asset Management's OceanTech Acquisitions I Corp. Class A Common Stock position peaked at $889K in Q3 2021.
38 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Class A Common Stock as of Q1 2022.

Based on Nexpoint Asset Management's 13F filing for Q1 2022, filed 16 May 2022.