Walleye Capital’s OceanTech Acquisitions I Corp. Class A Common Stock OTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200,140
| Closed | -$2.27M | – | 3163 |
|
|
2023
Q4 | $2.27M | Hold |
200,140
| – | – | ﹤0.01% | 594 |
|
|
2023
Q3 | $2.21M | Sell |
200,140
-256
| -0.1% | -$2.82K | 0.01% | 625 |
|
|
2023
Q2 | $2.17M | Hold |
200,396
| – | – | 0.01% | 490 |
|
|
2023
Q1 | $2.14M | Hold |
200,396
| – | – | 0.03% | 498 |
|
|
2022
Q4 | $2.11M | Buy |
200,396
+31,180
| +18% | +$329K | 0.04% | 450 |
|
|
2022
Q3 | $1.72M | Hold |
169,216
| – | – | 0.03% | 510 |
|
|
2022
Q2 | $1.71M | Hold |
169,216
| – | – | 0.05% | 406 |
|
|
2022
Q1 | $1.7M | Hold |
169,216
| – | – | 0.05% | 398 |
|
|
2021
Q4 | $1.69M | Sell |
169,216
-700
| -0.4% | -$6.99K | 0.05% | 368 |
|
|
2021
Q3 | $1.68K | Buy |
+169,916
| New | +$1.68K | 0.05% | 253 |
|