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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-321,846
Closed -$3.28M 721
2022
Q1
$3.28M Sell
321,846
-44,122
-12% -$450K 0.32% 106
2021
Q4
$3.71M Hold
365,968
0.41% 86
2021
Q3
$3.68M Buy
365,968
+96,905
+36% +$975K 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% +$1.06M 0.41% 93
2020
Q4
$1.67M Buy
+162,489
New +$1.67M 0.42% 68