ACG
OTRAW

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 Shares
Change % 		Capital Flow 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 +$46K 0.02% 50