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

Steve Schonfeld’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
2021 Q4	–	Sell	-10,000	Closed	-$4K	–	2649
2021 Q3	$4K	Buy	+10,000	New	+$5K	﹤0.01%	2106

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 $2.1B AUM 2.15% 1-Year Est. Return

CCM

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

Steve Schonfeld's OTECW Position: Q1 2024 in Review

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

Steve Schonfeld 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.

Steve Schonfeld reported no remaining OceanTech Acquisitions I Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Steve Schonfeld sold 40,000 OceanTech Acquisitions I Corp. Warrant shares in Q1 2024, an estimated $940.
Steve Schonfeld first reported a position in OceanTech Acquisitions I Corp. Warrant in Q1 2023 and held it in 4 quarters.
Steve Schonfeld'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.