Schonfeld Strategic Advisors’s OceanTech Acquisitions I Corp. Class A Common Stock OTEC Stock Holding History

Schonfeld Strategic Advisors’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
2023 Q1	–	Sell	-19,863	Closed	-$209K	–	2829
2022 Q4	$209K	Sell	19,863 -30,137	-60%	-$310K	﹤0.01%	1962
2022 Q3	$510K	Sell	50,000 -5,702	-10%	-$57.9K	﹤0.01%	1729
2022 Q2	$561K	Buy	55,702 +35,738	+179%	+$360K	0.01%	1305
2022 Q1	$201K	Sell	19,964 -36	-0.2%	-$361	﹤0.01%	1961
2021 Q4	$200K	Hold	20,000	–	–	﹤0.01%	1733
2021 Q3	$198K	Buy	+20,000	New	+$197K	﹤0.01%	1775

Other funds holding OTEC

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Schonfeld Strategic Advisors's OTEC Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of OceanTech Acquisitions I Corp. Class A Common Stock (OTEC) in Q1 2023, closing a stake of 19,863 shares — an estimated $209K sold.

Schonfeld Strategic Advisors first reported a position in OTEC in Q3 2021 and held it in 6 quarters. The position peaked at $561K in Q2 2022. 14 funds tracked by Wall St. Rank hold OTEC as of Q1 2023.

Schonfeld Strategic Advisors reported no remaining OceanTech Acquisitions I Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 19,863 OceanTech Acquisitions I Corp. Class A Common Stock shares in Q1 2023, an estimated $209K.
Schonfeld Strategic Advisors first reported a position in OceanTech Acquisitions I Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
Schonfeld Strategic Advisors's OceanTech Acquisitions I Corp. Class A Common Stock position peaked at $561K in Q2 2022.
14 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Class A Common Stock as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.