AA
OTRA

AQR Arbitrage’s OTR Acquisition Corp. Class A Common Stock OTRA Stock Holding History

AQR Arbitrage’s Portfolio OTRA Stock Details OTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-142,486
Closed -$1.43M – 1427
2021
Q3 		$1.43M Hold
142,486
– – 0.04% 363
2021
Q2 		$1.43M Buy
142,486
+63,790
+81% +$640K 0.04% 349
2021
Q1 		$783K Sell
78,696
-121,304
-61% -$1.24M 0.03% 448
2020
Q4 		$2.07M Buy
+200,000
New +$2.03M 0.07% 255

Other funds holding OTRA

ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

AQR Arbitrage's OTRA Position: Q4 2021 in Review

AQR Arbitrage sold out of OTR Acquisition Corp. Class A Common Stock (OTRA) in Q4 2021, closing a stake of 142,486 shares — an estimated $1.43M sold.

AQR Arbitrage first reported a position in OTRA in Q4 2020 and held it in 4 quarters. The position peaked at $2.07M in Q4 2020. 41 funds tracked by Wall St. Rank hold OTRA as of Q4 2021.

  • AQR Arbitrage reported no remaining OTR Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 142,486 OTR Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $1.43M.
  • AQR Arbitrage first reported a position in OTR Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 4 quarters.
  • AQR Arbitrage's OTR Acquisition Corp. Class A Common Stock position peaked at $2.07M in Q4 2020.
  • 41 funds tracked by Wall St. Rank held OTR Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.