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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
– Sell
-81,167
Closed -$15K – 722
2022
Q1
$15K Hold
81,167
– – ﹤0.01% 580
2021
Q4
$40K Hold
81,167
– – ﹤0.01% 450
2021
Q3
$43K Buy
81,167
+48,452
+148% +$33.4K 0.01% 385
2021
Q2
$27K Hold
32,715
– – ﹤0.01% 436
2021
Q1
$20K Sell
32,715
-14,089
-30% -$15.2K ﹤0.01% 350
2020
Q4
$47K Buy
+46,804
New +$47.9K 0.01% 170

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

Basso Capital Management sold out of OTR Acquisition Corp. Warrant (OTRAW) in Q2 2022, closing a stake of 81,167 shares — an estimated $15K sold.

Basso Capital Management first reported a position in OTRAW in Q4 2020 and held it in 6 quarters. The position peaked at $47K in Q4 2020. 0 funds tracked by Wall St. Rank hold OTRAW as of Q2 2022.

  • Basso Capital Management reported no remaining OTR Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Basso Capital Management sold 81,167 OTR Acquisition Corp. Warrant shares in Q2 2022, an estimated $15K.
  • Basso Capital Management first reported a position in OTR Acquisition Corp. Warrant in Q4 2020 and held it in 6 quarters.
  • Basso Capital Management's OTR Acquisition Corp. Warrant position peaked at $47K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held OTR Acquisition Corp. Warrant as of Q2 2022.

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