Susquehanna International Group’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History

Susquehanna International Group’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	-15,647	Closed	-$368	–	13831
2023 Q4	$368	Sell	15,647 -15,041	-49%	-$260	﹤0.01%	12219
2023 Q3	$844	Buy	30,688 +19,801	+182%	+$570	﹤0.01%	11887
2023 Q2	$450	Sell	10,887 -24,531	-69%	-$1.12K	﹤0.01%	11924
2023 Q1	$2.25K	Buy	+35,418	New	+$1.63K	﹤0.01%	12364

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 0.79% 1-Year Est. Return

CCM

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

Susquehanna International Group's OTECW Position: Q1 2024 in Review

Susquehanna International Group sold out of OceanTech Acquisitions I Corp. Warrant (OTECW) in Q1 2024, closing a stake of 15,647 shares — an estimated $368 sold.

Susquehanna International Group first reported a position in OTECW in Q1 2023 and held it in 4 quarters. The position peaked at $2.25K in Q1 2023. 5 funds tracked by Wall St. Rank hold OTECW as of Q1 2024.

Susquehanna International Group reported no remaining OceanTech Acquisitions I Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Susquehanna International Group sold 15,647 OceanTech Acquisitions I Corp. Warrant shares in Q1 2024, an estimated $368.
Susquehanna International Group first reported a position in OceanTech Acquisitions I Corp. Warrant in Q1 2023 and held it in 4 quarters.
Susquehanna International Group's OceanTech Acquisitions I Corp. Warrant position peaked at $2.25K in Q1 2023.
5 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Warrant as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.