Walleye Capital’s OceanTech Acquisitions I Corp. Class A Common Stock OTEC Stock Holding History

Walleye Capital’s Portfolio OTEC Stock Details OTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200,140	Closed	-$2.27M	–	6145
2023 Q4	$2.27M	Hold	200,140	–	–	﹤0.01%	1681
2023 Q3	$2.21M	Sell	200,140 -256	-0.1%	-$2.82K	0.01%	1664
2023 Q2	$2.17M	Hold	200,396	–	–	0.01%	1271
2023 Q1	$2.14M	Hold	200,396	–	–	0.03%	681
2022 Q4	$2.11M	Buy	200,396 +31,180	+18%	+$321K	0.04%	551
2022 Q3	$1.72M	Hold	169,216	–	–	0.03%	645
2022 Q2	$1.71M	Hold	169,216	–	–	0.05%	416
2022 Q1	$1.7M	Hold	169,216	–	–	0.05%	415
2021 Q4	$1.69M	Sell	169,216 -700	-0.4%	-$6.97K	0.05%	378
2021 Q3	$1.68K	Buy	+169,916	New	+$1.67M	0.05%	266

Other funds holding OTEC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital's OTEC Position: Q1 2024 in Review

Walleye Capital sold out of OceanTech Acquisitions I Corp. Class A Common Stock (OTEC) in Q1 2024, closing a stake of 200,140 shares — an estimated $2.27M sold.

Walleye Capital first reported a position in OTEC in Q3 2021 and held it in 10 quarters. The position peaked at $2.27M in Q4 2023. 2 funds tracked by Wall St. Rank hold OTEC as of Q1 2024.

Walleye Capital reported no remaining OceanTech Acquisitions I Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 200,140 OceanTech Acquisitions I Corp. Class A Common Stock shares in Q1 2024, an estimated $2.27M.
Walleye Capital first reported a position in OceanTech Acquisitions I Corp. Class A Common Stock in Q3 2021 and held it in 10 quarters.
Walleye Capital's OceanTech Acquisitions I Corp. Class A Common Stock position peaked at $2.27M in Q4 2023.
2 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Class A Common Stock as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.