Schonfeld Strategic Advisors’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 |
-40,000
| Closed | -$940 | – | 2309 |
|
|
2023
Q4 | $940 | Hold |
40,000
| – | – | ﹤0.01% | 1680 |
|
|
2023
Q3 | $1.1K | Hold |
40,000
| – | – | ﹤0.01% | 1534 |
|
|
2023
Q2 | $1.6K | Buy |
40,000
+15,000
| +60% | +$600 | ﹤0.01% | 1854 |
|
|
2023
Q1 | $1.55K | Buy |
+25,000
| New | +$1.55K | ﹤0.01% | 1894 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2475 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2419 |
|