Walleye Capital’s OceanTech Acquisitions I Corp. Units OTECU Stock Holding History

Walleye Capital’s Portfolio OTECU Stock Details OTECU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,880	Closed	-$326K	–	3769
2022 Q3	$326K	Hold	31,880	–	–	0.01%	1774
2022 Q2	$323K	Hold	31,880	–	–	0.01%	1273
2022 Q1	$324K	Hold	31,880	–	–	0.01%	1270
2021 Q4	$329K	Buy	31,880 +700	+2%	+$7.27K	0.01%	1188
2021 Q3	$320	Sell	31,180 -160,820	-84%	-$1.65M	0.01%	980
2021 Q2	$1.92K	Buy	+192,000	New	+$1.92M	0.07%	256

Other funds holding OTECU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's OTECU Position: Q4 2022 in Review

Walleye Capital sold out of OceanTech Acquisitions I Corp. Units (OTECU) in Q4 2022, closing a stake of 31,880 shares — an estimated $326K sold.

Walleye Capital first reported a position in OTECU in Q2 2021 and held it in 6 quarters. The position peaked at $329K in Q4 2021. 2 funds tracked by Wall St. Rank hold OTECU as of Q4 2022.

Walleye Capital reported no remaining OceanTech Acquisitions I Corp. Units position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 31,880 OceanTech Acquisitions I Corp. Units shares in Q4 2022, an estimated $326K.
Walleye Capital first reported a position in OceanTech Acquisitions I Corp. Units in Q2 2021 and held it in 6 quarters.
Walleye Capital's OceanTech Acquisitions I Corp. Units position peaked at $329K in Q4 2021.
2 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Units as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.