Walleye Trading
OTECW

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

Walleye Trading’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
-112,248
Closed -$2.64K – 5632
2023
Q4 		$2.64K Hold
112,248
– – ﹤0.01% 4794
2023
Q3 		$3.09K Hold
112,248
– – ﹤0.01% 4700
2023
Q2 		$4.49K Hold
112,248
– – ﹤0.01% 4370
2023
Q1 		$6.94K Hold
112,248
– – ﹤0.01% 4430
2022
Q4 		$4.38K Hold
112,248
– – ﹤0.01% 4613
2022
Q3 		$10K Hold
112,248
– – ﹤0.01% 4548
2022
Q2 		$11K Hold
112,248
– – ﹤0.01% 4634
2022
Q1 		$16K Hold
112,248
– – ﹤0.01% 4822
2021
Q4 		$52K Hold
112,248
– – ﹤0.01% 4669
2021
Q3 		$49K Buy
+112,248
New +$56.1K ﹤0.01% 4643

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 Trading's OTECW Position: Q1 2024 in Review

Walleye Trading sold out of OceanTech Acquisitions I Corp. Warrant (OTECW) in Q1 2024, closing a stake of 112,248 shares — an estimated $2.64K sold.

Walleye Trading first reported a position in OTECW in Q3 2021 and held it in 10 quarters. The position peaked at $52K in Q4 2021. 5 funds tracked by Wall St. Rank hold OTECW as of Q1 2024.

  • Walleye Trading reported no remaining OceanTech Acquisitions I Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 112,248 OceanTech Acquisitions I Corp. Warrant shares in Q1 2024, an estimated $2.64K.
  • Walleye Trading first reported a position in OceanTech Acquisitions I Corp. Warrant in Q3 2021 and held it in 10 quarters.
  • Walleye Trading's OceanTech Acquisitions I Corp. Warrant position peaked at $52K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Warrant as of Q1 2024.

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