UBS Group
OTECW

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

UBS 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
2023
Q3 		– Sell
-8,285
Closed -$331 – 10201
2023
Q2 		$331 Buy
+8,285
New +$379 ﹤0.01% 8303
2022
Q4 		– Sell
-6,100
Closed -$1K – 11389
2022
Q3 		$1K Hold
6,100
– – ﹤0.01% 10127
2022
Q2 		$1K Hold
6,100
– – ﹤0.01% 10064
2022
Q1 		$1K Buy
+6,100
New +$1.72K ﹤0.01% 10008

Other funds holding OTECW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

UBS Group's OTECW Position: Q3 2023 in Review

UBS Group sold out of OceanTech Acquisitions I Corp. Warrant (OTECW) in Q3 2023, closing a stake of 8,285 shares — an estimated $331 sold.

UBS Group first reported a position in OTECW in Q1 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 32 funds tracked by Wall St. Rank hold OTECW as of Q3 2023.

  • UBS Group reported no remaining OceanTech Acquisitions I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • UBS Group sold 8,285 OceanTech Acquisitions I Corp. Warrant shares in Q3 2023, an estimated $331.
  • UBS Group first reported a position in OceanTech Acquisitions I Corp. Warrant in Q1 2022 and held it in 4 quarters.
  • UBS Group's OceanTech Acquisitions I Corp. Warrant position peaked at $1K in Q3 2022.
  • 32 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Warrant as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.