Boothbay Fund Management’s OTR Acquisition Corp. Class A Common Stock OTRA Stock Holding History

Boothbay Fund Management’s Portfolio OTRA Stock Details OTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-990,957	Closed	-$10.1M	–	2910
2022 Q1	$10.1M	Hold	990,957	–	–	0.24%	64
2021 Q4	$10M	Hold	990,957	–	–	0.24%	76
2021 Q3	$9.99M	Hold	990,957	–	–	0.28%	59
2021 Q2	$9.95M	Hold	990,957	–	–	0.32%	54
2021 Q1	$9.87M	Hold	990,957	–	–	0.37%	34
2020 Q4	$10.2M	Buy	+990,957	New	+$10.1M	0.38%	24

Boothbay Fund Management's OTRA Position: Q2 2022 in Review

Boothbay Fund Management sold out of OTR Acquisition Corp. Class A Common Stock (OTRA) in Q2 2022, closing a stake of 990,957 shares — an estimated $10.1M sold.

Boothbay Fund Management first reported a position in OTRA in Q4 2020 and held it in 6 quarters. The position peaked at $10.2M in Q4 2020. 0 funds tracked by Wall St. Rank hold OTRA as of Q2 2022.

Boothbay Fund Management reported no remaining OTR Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 990,957 OTR Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $10.1M.
Boothbay Fund Management first reported a position in OTR Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 6 quarters.
Boothbay Fund Management's OTR Acquisition Corp. Class A Common Stock position peaked at $10.2M in Q4 2020.
0 funds tracked by Wall St. Rank held OTR Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.