Walleye Capital
OTECW

Walleye Capital’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History

Walleye Capital’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
-198,852
Closed -$4.67K – 6141
2023
Q4 		$4.67K Hold
198,852
– – ﹤0.01% 4663
2023
Q3 		$5.47K Hold
198,852
– – ﹤0.01% 4577
2023
Q2 		$7.95K Hold
198,852
– – ﹤0.01% 3947
2023
Q1 		$12.3K Hold
198,852
– – ﹤0.01% 3503
2022
Q4 		$7.75K Buy
198,852
+31,180
+19% +$1.52K ﹤0.01% 2798
2022
Q3 		$15K Hold
167,672
– – ﹤0.01% 2770
2022
Q2 		$17K Hold
167,672
– – ﹤0.01% 1930
2022
Q1 		$23K Hold
167,672
– – ﹤0.01% 1941
2021
Q4 		$77K Sell
167,672
-700
-0.4% -$337 ﹤0.01% 1731
2021
Q3 		$74 Buy
+168,372
New +$84.2K ﹤0.01% 1358

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

Walleye Capital's OTECW Position: Q1 2024 in Review

Walleye Capital sold out of OceanTech Acquisitions I Corp. Warrant (OTECW) in Q1 2024, closing a stake of 198,852 shares — an estimated $4.67K sold.

Walleye Capital first reported a position in OTECW in Q3 2021 and held it in 10 quarters. The position peaked at $77K in Q4 2021. 5 funds tracked by Wall St. Rank hold OTECW as of Q1 2024.

  • Walleye Capital reported no remaining OceanTech Acquisitions I Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 198,852 OceanTech Acquisitions I Corp. Warrant shares in Q1 2024, an estimated $4.67K.
  • Walleye Capital first reported a position in OceanTech Acquisitions I Corp. Warrant in Q3 2021 and held it in 10 quarters.
  • Walleye Capital's OceanTech Acquisitions I Corp. Warrant position peaked at $77K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Warrant as of Q1 2024.

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