Wolverine Asset Management’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History

Wolverine Asset Management’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	-2,632	Closed	-$61	–	2000
2023 Q4	$61	Hold	2,632	–	–	﹤0.01%	1744
2023 Q3	$72	Hold	2,632	–	–	﹤0.01%	1834
2023 Q2	$105	Hold	2,632	–	–	﹤0.01%	1752
2023 Q1	$162	Hold	2,632	–	–	﹤0.01%	1806
2022 Q4	$102	Buy	+2,632	New	+$128	﹤0.01%	2056

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

Wolverine Asset Management's OTECW Position: Q1 2024 in Review

Wolverine Asset Management sold out of OceanTech Acquisitions I Corp. Warrant (OTECW) in Q1 2024, closing a stake of 2,632 shares — an estimated $61 sold.

Wolverine Asset Management first reported a position in OTECW in Q4 2022 and held it in 5 quarters. The position peaked at $162 in Q1 2023. 5 funds tracked by Wall St. Rank hold OTECW as of Q1 2024.

Wolverine Asset Management reported no remaining OceanTech Acquisitions I Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Wolverine Asset Management sold 2,632 OceanTech Acquisitions I Corp. Warrant shares in Q1 2024, an estimated $61.
Wolverine Asset Management first reported a position in OceanTech Acquisitions I Corp. Warrant in Q4 2022 and held it in 5 quarters.
Wolverine Asset Management's OceanTech Acquisitions I Corp. Warrant position peaked at $162 in Q1 2023.
5 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Warrant as of Q1 2024.

Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.