Boothbay Fund 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
-990,957
Closed -$10.1M 2546
2022
Q1
$10.1M Hold
990,957
0.24% 44
2021
Q4
$10M Hold
990,957
0.24% 52
2021
Q3
$9.99M Hold
990,957
0.28% 39
2021
Q2
$9.95M Hold
990,957
0.32% 40
2021
Q1
$9.87M Hold
990,957
0.37% 22
2020
Q4
$10.2M Buy
+990,957
New +$10.2M 0.38% 12