Weiss Asset Management’s OceanTech Acquisitions I Corp. Class A Common Stock OTEC Stock Holding History

Weiss Asset Management’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
2022 Q4	–	Sell	-685,167	Closed	-$6.99M	–	707
2022 Q3	$6.99M	Hold	685,167	–	–	0.17%	159
2022 Q2	$6.91M	Buy	685,167 +458,598	+202%	+$4.62M	0.17%	152
2022 Q1	$2.28M	Hold	226,569	–	–	0.05%	415
2021 Q4	$2.26M	Buy	226,569 +96,311	+74%	+$959K	0.05%	430
2021 Q3	$1.29M	Buy	+130,258	New	+$1.28M	0.03%	361

Other funds holding OTEC

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

RCM

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Weiss Asset Management's OTEC Position: Q4 2022 in Review

Weiss Asset Management sold out of OceanTech Acquisitions I Corp. Class A Common Stock (OTEC) in Q4 2022, closing a stake of 685,167 shares — an estimated $6.99M sold.

Weiss Asset Management first reported a position in OTEC in Q3 2021 and held it in 5 quarters. The position peaked at $6.99M in Q3 2022. 17 funds tracked by Wall St. Rank hold OTEC as of Q4 2022.

Weiss Asset Management reported no remaining OceanTech Acquisitions I Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 685,167 OceanTech Acquisitions I Corp. Class A Common Stock shares in Q4 2022, an estimated $6.99M.
Weiss Asset Management first reported a position in OceanTech Acquisitions I Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Weiss Asset Management's OceanTech Acquisitions I Corp. Class A Common Stock position peaked at $6.99M in Q3 2022.
17 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Class A Common Stock as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.