Aventail Capital Group’s OTR Acquisition Corp. Class A Common Stock OTRA Stock Holding History

Aventail Capital Group’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
2022 Q1	–	Sell	-150,000	Closed	-$1.52M	–	67
2021 Q4	$1.52M	Hold	150,000	–	–	0.47%	34
2021 Q3	$1.51M	Hold	150,000	–	–	0.44%	31
2021 Q2	$1.51M	Hold	150,000	–	–	0.58%	27
2021 Q1	$1.49M	Buy	+150,000	New	+$1.53M	0.67%	24

Other funds holding OTRA

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

GCL

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

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

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

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Aventail Capital Group's OTRA Position: Q1 2022 in Review

Aventail Capital Group sold out of OTR Acquisition Corp. Class A Common Stock (OTRA) in Q1 2022, closing a stake of 150,000 shares — an estimated $1.52M sold.

Aventail Capital Group first reported a position in OTRA in Q1 2021 and held it in 4 quarters. The position peaked at $1.52M in Q4 2021. 37 funds tracked by Wall St. Rank hold OTRA as of Q1 2022.

Aventail Capital Group reported no remaining OTR Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Aventail Capital Group sold 150,000 OTR Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $1.52M.
Aventail Capital Group first reported a position in OTR Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 4 quarters.
Aventail Capital Group's OTR Acquisition Corp. Class A Common Stock position peaked at $1.52M in Q4 2021.
37 funds tracked by Wall St. Rank held OTR Acquisition Corp. Class A Common Stock as of Q1 2022.

Based on Aventail Capital Group's 13F filing for Q1 2022, filed 16 May 2022.