Polar Asset Management Partners’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-283,278
| Closed | -$6.66K | – | 952 |
|
|
2023
Q4 | $6.66K | Hold |
283,278
| – | – | ﹤0.01% | 689 |
|
|
2023
Q3 | $7.79K | Hold |
283,278
| – | – | ﹤0.01% | 787 |
|
|
2023
Q2 | $11.3K | Hold |
283,278
| – | – | ﹤0.01% | 836 |
|
|
2023
Q1 | $17.5K | Hold |
283,278
| – | – | ﹤0.01% | 867 |
|
|
2022
Q4 | $11K | Hold |
283,278
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q3 | $25K | Hold |
283,278
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q2 | $28K | Hold |
283,278
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q1 | $40K | Sell |
283,278
-2,619
| -0.9% | -$370 | ﹤0.01% | 997 |
|
|
2021
Q4 | $132K | Sell |
285,897
-514,103
| -64% | -$237K | ﹤0.01% | 1032 |
|
|
2021
Q3 | $352K | Buy |
+800,000
| New | +$352K | ﹤0.01% | 831 |
|