SOA
VSACW

Sea Otter Advisors’s Vision Sensing Acquisition Corp. Warrants VSACW Stock Holding History

Sea Otter Advisors’s Portfolio VSACW Stock Details VSACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Hold
0
– – – 43
2024
Q1 		– Sell
-75,000
Closed -$1.75K – 93
2023
Q4 		$450 Hold
75,000
– – ﹤0.01% 186
2023
Q3 		$2.77K Hold
75,000
– – ﹤0.01% 215
2023
Q2 		$2.96K Hold
75,000
– – ﹤0.01% 219
2023
Q1 		$4.09K Buy
+75,000
New +$3.65K ﹤0.01% 220

Other funds holding VSACW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sea Otter Advisors's VSACW Position: Q2 2024 in Review

Sea Otter Advisors held its Vision Sensing Acquisition Corp. Warrants (VSACW) position steady in Q2 2024 at 0 shares worth $1.49K. The position accounts for 0.01% of the portfolio, ranked #43.

Sea Otter Advisors first reported a position in VSACW in Q1 2023 and has held it in 4 quarters since. The position peaked at $4.09K in Q1 2023. 28 funds tracked by Wall St. Rank hold VSACW as of Q2 2024.

  • Sea Otter Advisors held 0 shares of Vision Sensing Acquisition Corp. Warrants worth $1.49K as of Q2 2024.
  • Sea Otter Advisors left its Vision Sensing Acquisition Corp. Warrants share count unchanged in Q2 2024.
  • Vision Sensing Acquisition Corp. Warrants made up 0.01% of Sea Otter Advisors's portfolio in Q2 2024, its #43 holding.
  • Sea Otter Advisors first reported a position in Vision Sensing Acquisition Corp. Warrants in Q1 2023 and has held it in 4 quarters since.
  • Sea Otter Advisors's Vision Sensing Acquisition Corp. Warrants position peaked at $4.09K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Warrants as of Q2 2024.

Based on Sea Otter Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.