Aventail Capital Group’s OTR Acquisition Corp. Warrant OTRAW Stock Holding History

Aventail Capital Group’s Portfolio OTRAW Stock Details OTRAW Fund Activity

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

Aventail Capital Group's OTRAW Position: Q2 2022 in Review

Aventail Capital Group sold out of OTR Acquisition Corp. Warrant (OTRAW) in Q2 2022, closing a stake of 75,000 shares — an estimated $14K sold.

Aventail Capital Group first reported a position in OTRAW in Q1 2021 and held it in 5 quarters. The position peaked at $63K in Q2 2021. 0 funds tracked by Wall St. Rank hold OTRAW as of Q2 2022.

Aventail Capital Group reported no remaining OTR Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Aventail Capital Group sold 75,000 OTR Acquisition Corp. Warrant shares in Q2 2022, an estimated $14K.
Aventail Capital Group first reported a position in OTR Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
Aventail Capital Group's OTR Acquisition Corp. Warrant position peaked at $63K in Q2 2021.
0 funds tracked by Wall St. Rank held OTR Acquisition Corp. Warrant as of Q2 2022.

Based on Aventail Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.