Virtu Financial’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History

Virtu Financial’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	-20,080	Closed	–	–	2372
2023 Q4	$0	Buy	20,080 +800	+4%	+$14	﹤0.01%	2189
2023 Q3	$1K	Sell	19,280 -800	-4%	-$23	﹤0.01%	1199
2023 Q2	$1K	Buy	20,080 +578	+3%	+$26	﹤0.01%	1447
2023 Q1	$1K	Buy	19,502 +3,511	+22%	+$161	﹤0.01%	1458
2022 Q4	$1K	Buy	+15,991	New	+$779	﹤0.01%	1510

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

Virtu Financial's OTECW Position: Q1 2024 in Review

Virtu Financial sold out of OceanTech Acquisitions I Corp. Warrant (OTECW) in Q1 2024, closing a stake of 20,080 shares.

Virtu Financial first reported a position in OTECW in Q4 2022 and held it in 5 quarters. The position peaked at $1K in Q3 2023. 5 funds tracked by Wall St. Rank hold OTECW as of Q1 2024.

Virtu Financial reported no remaining OceanTech Acquisitions I Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 20,080 OceanTech Acquisitions I Corp. Warrant shares in Q1 2024.
Virtu Financial first reported a position in OceanTech Acquisitions I Corp. Warrant in Q4 2022 and held it in 5 quarters.
Virtu Financial's OceanTech Acquisitions I Corp. Warrant position peaked at $1K in Q3 2023.
5 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Warrant as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.