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

Yakira Capital 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	-325,000	Closed	-$7.64K	–	364
2023 Q4	$7.64K	Hold	325,000	–	–	﹤0.01%	225
2023 Q3	$8.94K	Hold	325,000	–	–	﹤0.01%	256
2023 Q2	$13K	Hold	325,000	–	–	﹤0.01%	235
2023 Q1	$20.1K	Hold	325,000	–	–	0.01%	229
2022 Q4	$12.7K	Buy	+325,000	New	+$15.8K	﹤0.01%	260

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 0.79% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Yakira Capital Management's OTECW Position: Q1 2024 in Review

Yakira Capital Management sold out of OceanTech Acquisitions I Corp. Warrant (OTECW) in Q1 2024, closing a stake of 325,000 shares — an estimated $7.64K sold.

Yakira Capital Management first reported a position in OTECW in Q4 2022 and held it in 5 quarters. The position peaked at $20.1K in Q1 2023. 5 funds tracked by Wall St. Rank hold OTECW as of Q1 2024.

Yakira Capital Management reported no remaining OceanTech Acquisitions I Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Yakira Capital Management sold 325,000 OceanTech Acquisitions I Corp. Warrant shares in Q1 2024, an estimated $7.64K.
Yakira Capital Management first reported a position in OceanTech Acquisitions I Corp. Warrant in Q4 2022 and held it in 5 quarters.
Yakira Capital Management's OceanTech Acquisitions I Corp. Warrant position peaked at $20.1K in Q1 2023.
5 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Warrant as of Q1 2024.

Based on Yakira Capital Management's 13F filing for Q1 2024, filed 14 May 2024.