Two Sigma Securities’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History

Two Sigma Securities’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	-32,140	Closed	-$755	–	3867
2023 Q4	$755	Sell	32,140 -7,159	-18%	-$124	﹤0.01%	2933
2023 Q3	$1.08K	Sell	39,299 -4,710	-11%	-$136	﹤0.01%	2834
2023 Q2	$1.76K	Buy	44,009 +31,464	+251%	+$1.44K	﹤0.01%	2700
2023 Q1	$775	Buy	+12,545	New	+$576	﹤0.01%	2568

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

Two Sigma Securities's OTECW Position: Q1 2024 in Review

Two Sigma Securities sold out of OceanTech Acquisitions I Corp. Warrant (OTECW) in Q1 2024, closing a stake of 32,140 shares — an estimated $755 sold.

Two Sigma Securities first reported a position in OTECW in Q1 2023 and held it in 4 quarters. The position peaked at $1.76K in Q2 2023. 5 funds tracked by Wall St. Rank hold OTECW as of Q1 2024.

Two Sigma Securities reported no remaining OceanTech Acquisitions I Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Two Sigma Securities sold 32,140 OceanTech Acquisitions I Corp. Warrant shares in Q1 2024, an estimated $755.
Two Sigma Securities first reported a position in OceanTech Acquisitions I Corp. Warrant in Q1 2023 and held it in 4 quarters.
Two Sigma Securities's OceanTech Acquisitions I Corp. Warrant position peaked at $1.76K in Q2 2023.
5 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Warrant as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.