SOA
INTEW

Sea Otter Advisors’s Integral Acquisition Corporation 1 Warrants INTEW Stock Holding History

Sea Otter Advisors’s Portfolio INTEW Stock Details INTEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,000
Closed -$2.62K – 83
2023
Q4 		$1.75K Hold
25,000
– – ﹤0.01% 162
2023
Q3 		$865 Hold
25,000
– – ﹤0.01% 243
2023
Q2 		$2K Hold
25,000
– – ﹤0.01% 233
2023
Q1 		$840 Buy
+25,000
New +$923 ﹤0.01% 257

Other funds holding INTEW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Sea Otter Advisors's INTEW Position: Q1 2024 in Review

Sea Otter Advisors sold out of Integral Acquisition Corporation 1 Warrants (INTEW) in Q1 2024, closing a stake of 25,000 shares — an estimated $2.62K sold.

Sea Otter Advisors first reported a position in INTEW in Q1 2023 and held it in 4 quarters. The position peaked at $2K in Q2 2023. 21 funds tracked by Wall St. Rank hold INTEW as of Q1 2024.

  • Sea Otter Advisors reported no remaining Integral Acquisition Corporation 1 Warrants position as of Q1 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 25,000 Integral Acquisition Corporation 1 Warrants shares in Q1 2024, an estimated $2.62K.
  • Sea Otter Advisors first reported a position in Integral Acquisition Corporation 1 Warrants in Q1 2023 and held it in 4 quarters.
  • Sea Otter Advisors's Integral Acquisition Corporation 1 Warrants position peaked at $2K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Integral Acquisition Corporation 1 Warrants as of Q1 2024.

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