Basso Capital Management’s OTR Acquisition Corp. Class A Common Stock OTRA Stock Holding History

Basso Capital Management’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 Q2	–	Sell	-321,846	Closed	-$3.28M	–	723
2022 Q1	$3.28M	Sell	321,846 -44,122	-12%	-$449K	0.32%	107
2021 Q4	$3.71M	Hold	365,968	–	–	0.41%	86
2021 Q3	$3.68M	Buy	365,968 +96,905	+36%	+$972K	0.43%	79
2021 Q2	$2.7M	Sell	269,063 -2	-0%	-$20	0.35%	100
2021 Q1	$2.68M	Buy	269,065 +106,576	+66%	+$1.09M	0.41%	93
2020 Q4	$1.67M	Buy	+162,489	New	+$1.65M	0.42%	69

Basso Capital Management's OTRA Position: Q2 2022 in Review

Basso Capital Management sold out of OTR Acquisition Corp. Class A Common Stock (OTRA) in Q2 2022, closing a stake of 321,846 shares — an estimated $3.28M sold.

Basso Capital Management first reported a position in OTRA in Q4 2020 and held it in 6 quarters. The position peaked at $3.71M in Q4 2021. 0 funds tracked by Wall St. Rank hold OTRA as of Q2 2022.

Basso Capital Management reported no remaining OTR Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Basso Capital Management sold 321,846 OTR Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $3.28M.
Basso Capital Management first reported a position in OTR Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 6 quarters.
Basso Capital Management's OTR Acquisition Corp. Class A Common Stock position peaked at $3.71M in Q4 2021.
0 funds tracked by Wall St. Rank held OTR Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.