Shaolin Capital Management’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History

Shaolin Capital Management’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	-294,699	Closed	-$6.92K	–	472
2023 Q4	$6.92K	Hold	294,699	–	–	﹤0.01%	371
2023 Q3	$8K	Buy	+294,699	New	+$8.49K	﹤0.01%	483
2023 Q2	–	Sell	-294,699	Closed	-$13.5K	–	895
2023 Q1	$18K	Hold	294,699	–	–	﹤0.01%	575
2022 Q4	$11K	Sell	294,699 -54,201	-16%	-$2.64K	﹤0.01%	661
2022 Q3	$31K	Sell	348,900 -1,100	-0.3%	-$107	﹤0.01%	646
2022 Q2	$35K	Buy	350,000 +185,600	+113%	+$21.3K	﹤0.01%	742
2022 Q1	$23K	Buy	+164,400	New	+$46.4K	﹤0.01%	875

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

Shaolin Capital Management's OTECW Position: Q1 2024 in Review

Shaolin Capital Management sold out of OceanTech Acquisitions I Corp. Warrant (OTECW) in Q1 2024, closing a stake of 294,699 shares — an estimated $6.92K sold.

Shaolin Capital Management first reported a position in OTECW in Q1 2022 and held it in 7 quarters. The position peaked at $35K in Q2 2022. 5 funds tracked by Wall St. Rank hold OTECW as of Q1 2024.

Shaolin Capital Management reported no remaining OceanTech Acquisitions I Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Shaolin Capital Management sold 294,699 OceanTech Acquisitions I Corp. Warrant shares in Q1 2024, an estimated $6.92K.
Shaolin Capital Management first reported a position in OceanTech Acquisitions I Corp. Warrant in Q1 2022 and held it in 7 quarters.
Shaolin Capital Management's OceanTech Acquisitions I Corp. Warrant position peaked at $35K in Q2 2022.
5 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Warrant as of Q1 2024.

Based on Shaolin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.