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

Ayrton Capital’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	-100,000	Closed	-$19K	–	128
2022 Q1	$19K	Hold	100,000	–	–	0.02%	89
2021 Q4	$50K	Buy	+100,000	New	+$55.7K	0.05%	81

Ayrton Capital's OTRAW Position: Q2 2022 in Review

Ayrton Capital sold out of OTR Acquisition Corp. Warrant (OTRAW) in Q2 2022, closing a stake of 100,000 shares — an estimated $19K sold.

Ayrton Capital first reported a position in OTRAW in Q4 2021 and held it in 2 quarters. The position peaked at $50K in Q4 2021. 0 funds tracked by Wall St. Rank hold OTRAW as of Q2 2022.

Ayrton Capital reported no remaining OTR Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Ayrton Capital sold 100,000 OTR Acquisition Corp. Warrant shares in Q2 2022, an estimated $19K.
Ayrton Capital first reported a position in OTR Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
Ayrton Capital's OTR Acquisition Corp. Warrant position peaked at $50K in Q4 2021.
0 funds tracked by Wall St. Rank held OTR Acquisition Corp. Warrant as of Q2 2022.

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