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 | – | 723 |
|
|
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 |
|