NAM
OTECW

Nexpoint Asset Management’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History

Nexpoint Asset Management’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
2021
Q4 		– Sell
-90,000
Closed -$40K – 246
2021
Q3 		$40K Buy
+90,000
New +$45K 0.01% 171

Other funds holding OTECW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Nexpoint Asset Management's OTECW Position: Q4 2021 in Review

Nexpoint Asset Management sold out of OceanTech Acquisitions I Corp. Warrant (OTECW) in Q4 2021, closing a stake of 90,000 shares — an estimated $40K sold.

Nexpoint Asset Management first reported a position in OTECW in Q3 2021 and held it in 1 quarter. The position peaked at $40K in Q3 2021. 20 funds tracked by Wall St. Rank hold OTECW as of Q4 2021.

  • Nexpoint Asset Management reported no remaining OceanTech Acquisitions I Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Nexpoint Asset Management sold 90,000 OceanTech Acquisitions I Corp. Warrant shares in Q4 2021, an estimated $40K.
  • Nexpoint Asset Management first reported a position in OceanTech Acquisitions I Corp. Warrant in Q3 2021 and held it in 1 quarter.
  • Nexpoint Asset Management's OceanTech Acquisitions I Corp. Warrant position peaked at $40K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Warrant as of Q4 2021.

Based on Nexpoint Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.