Aventail Capital Group’s OTR Acquisition Corp. Warrant OTRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-75,000
| Closed | -$14K | – | 68 |
|
|
2022
Q1 | $14K | Hold |
75,000
| – | – | ﹤0.01% | 50 |
|
|
2021
Q4 | $37K | Hold |
75,000
| – | – | 0.01% | 41 |
|
|
2021
Q3 | $43K | Hold |
75,000
| – | – | 0.01% | 38 |
|
|
2021
Q2 | $63K | Hold |
75,000
| – | – | 0.02% | 49 |
|
|
2021
Q1 | $46K | Buy |
+75,000
| New | +$80.8K | 0.02% | 50 |
|