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

Polar Asset Management Partners’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	-283,278	Closed	-$6.66K	–	970
2023 Q4	$6.66K	Hold	283,278	–	–	﹤0.01%	720
2023 Q3	$7.79K	Hold	283,278	–	–	﹤0.01%	807
2023 Q2	$11.3K	Hold	283,278	–	–	﹤0.01%	855
2023 Q1	$17.5K	Hold	283,278	–	–	﹤0.01%	916
2022 Q4	$11K	Hold	283,278	–	–	﹤0.01%	1063
2022 Q3	$25K	Hold	283,278	–	–	﹤0.01%	1139
2022 Q2	$28K	Hold	283,278	–	–	﹤0.01%	1148
2022 Q1	$40K	Sell	283,278 -2,619	-0.9%	-$739	﹤0.01%	1029
2021 Q4	$132K	Sell	285,897 -514,103	-64%	-$247K	﹤0.01%	1089
2021 Q3	$352K	Buy	+800,000	New	+$400K	﹤0.01%	902

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 0.79% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Polar Asset Management Partners's OTECW Position: Q1 2024 in Review

Polar Asset Management Partners sold out of OceanTech Acquisitions I Corp. Warrant (OTECW) in Q1 2024, closing a stake of 283,278 shares — an estimated $6.66K sold.

Polar Asset Management Partners first reported a position in OTECW in Q3 2021 and held it in 10 quarters. The position peaked at $352K in Q3 2021. 5 funds tracked by Wall St. Rank hold OTECW as of Q1 2024.

Polar Asset Management Partners reported no remaining OceanTech Acquisitions I Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 283,278 OceanTech Acquisitions I Corp. Warrant shares in Q1 2024, an estimated $6.66K.
Polar Asset Management Partners first reported a position in OceanTech Acquisitions I Corp. Warrant in Q3 2021 and held it in 10 quarters.
Polar Asset Management Partners's OceanTech Acquisitions I Corp. Warrant position peaked at $352K in Q3 2021.
5 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Warrant as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.