Schonfeld Strategic Advisors’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History

Schonfeld Strategic Advisors’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	-40,000	Closed	-$940	–	2532
2023 Q4	$940	Hold	40,000	–	–	﹤0.01%	1771
2023 Q3	$1.1K	Hold	40,000	–	–	﹤0.01%	1675
2023 Q2	$1.6K	Buy	40,000 +15,000	+60%	+$686	﹤0.01%	2006
2023 Q1	$1.54K	Buy	+25,000	New	+$1.15K	﹤0.01%	1977

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 0.66% 1-Year Est. Return

CCM

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

Schonfeld Strategic Advisors's OTECW Position: Q1 2024 in Review

Schonfeld Strategic Advisors sold out of OceanTech Acquisitions I Corp. Warrant (OTECW) in Q1 2024, closing a stake of 40,000 shares — an estimated $940 sold.

Schonfeld Strategic Advisors first reported a position in OTECW in Q1 2023 and held it in 4 quarters. The position peaked at $1.6K in Q2 2023. 5 funds tracked by Wall St. Rank hold OTECW as of Q1 2024.

Schonfeld Strategic Advisors reported no remaining OceanTech Acquisitions I Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 40,000 OceanTech Acquisitions I Corp. Warrant shares in Q1 2024, an estimated $940.
Schonfeld Strategic Advisors first reported a position in OceanTech Acquisitions I Corp. Warrant in Q1 2023 and held it in 4 quarters.
Schonfeld Strategic Advisors's OceanTech Acquisitions I Corp. Warrant position peaked at $1.6K in Q2 2023.
5 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Warrant as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.