BCM
OTRAU

Basso Capital Management’s OTR Acquisition Corp. Unit OTRAU Stock Holding History

Basso Capital Management’s Portfolio OTRAU Stock Details OTRAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-96,905
Closed -$1.01M – 555
2021
Q2 		$1.01M Hold
96,905
– – 0.13% 228
2021
Q1 		$1.01M Buy
96,905
+14,056
+17% +$149K 0.16% 181
2020
Q4 		$869K Buy
+82,849
New +$845K 0.22% 94

Other funds holding OTRAU

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Basso Capital Management's OTRAU Position: Q3 2021 in Review

Basso Capital Management sold out of OTR Acquisition Corp. Unit (OTRAU) in Q3 2021, closing a stake of 96,905 shares — an estimated $1.01M sold.

Basso Capital Management first reported a position in OTRAU in Q4 2020 and held it in 3 quarters. The position peaked at $1.01M in Q2 2021. 11 funds tracked by Wall St. Rank hold OTRAU as of Q3 2021.

  • Basso Capital Management reported no remaining OTR Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Basso Capital Management sold 96,905 OTR Acquisition Corp. Unit shares in Q3 2021, an estimated $1.01M.
  • Basso Capital Management first reported a position in OTR Acquisition Corp. Unit in Q4 2020 and held it in 3 quarters.
  • Basso Capital Management's OTR Acquisition Corp. Unit position peaked at $1.01M in Q2 2021.
  • 11 funds tracked by Wall St. Rank held OTR Acquisition Corp. Unit as of Q3 2021.

Based on Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.