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

Basso Capital Management’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	-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.