Walleye Capital’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-198,852
| Closed | -$4.67K | – | 3161 |
|
|
2023
Q4 | $4.67K | Hold |
198,852
| – | – | ﹤0.01% | 1925 |
|
|
2023
Q3 | $5.47K | Hold |
198,852
| – | – | ﹤0.01% | 2008 |
|
|
2023
Q2 | $7.95K | Hold |
198,852
| – | – | ﹤0.01% | 1765 |
|
|
2023
Q1 | $12.3K | Hold |
198,852
| – | – | ﹤0.01% | 1764 |
|
|
2022
Q4 | $7.76K | Buy |
198,852
+31,180
| +19% | +$1.22K | ﹤0.01% | 1792 |
|
|
2022
Q3 | $15K | Hold |
167,672
| – | – | ﹤0.01% | 1859 |
|
|
2022
Q2 | $17K | Hold |
167,672
| – | – | ﹤0.01% | 1880 |
|
|
2022
Q1 | $23K | Hold |
167,672
| – | – | ﹤0.01% | 1872 |
|
|
2021
Q4 | $77K | Sell |
167,672
-700
| -0.4% | -$321 | ﹤0.01% | 1675 |
|
|
2021
Q3 | $74 | Buy |
+168,372
| New | +$74 | ﹤0.01% | 1329 |
|