Boothbay Fund Management’s OTR Acquisition Corp. Warrant OTRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,298
| Closed | -$156K | – | 2545 |
|
|
2022
Q1 | $156K | Hold |
15,298
| – | – | ﹤0.01% | 1592 |
|
|
2021
Q4 | $155K | Hold |
15,298
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q3 | $154K | Hold |
15,298
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q2 | $154K | Sell |
15,298
-22,802
| -60% | -$230K | ﹤0.01% | 1435 |
|
|
2021
Q1 | $379K | Sell |
38,100
-402,843
| -91% | -$4.01M | 0.01% | 886 |
|
|
2020
Q4 | $4.54M | Buy |
+440,943
| New | +$4.54M | 0.17% | 80 |
|