Boothbay Fund Management’s OTR Acquisition Corp. Warrant OTRAW Stock Holding History

Boothbay Fund 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	-15,298	Closed	-$156K	–	2909
2022 Q1	$156K	Hold	15,298	–	–	﹤0.01%	1977
2021 Q4	$155K	Hold	15,298	–	–	﹤0.01%	1579
2021 Q3	$154K	Hold	15,298	–	–	﹤0.01%	1666
2021 Q2	$154K	Sell	15,298 -22,802	-60%	-$14.4K	﹤0.01%	1605
2021 Q1	$379K	Sell	38,100 -402,843	-91%	-$434K	0.01%	1086
2020 Q4	$4.54M	Buy	+440,943	New	+$451K	0.17%	106

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

Boothbay Fund Management sold out of OTR Acquisition Corp. Warrant (OTRAW) in Q2 2022, closing a stake of 15,298 shares — an estimated $156K sold.

Boothbay Fund Management first reported a position in OTRAW in Q4 2020 and held it in 6 quarters. The position peaked at $4.54M in Q4 2020. 0 funds tracked by Wall St. Rank hold OTRAW as of Q2 2022.

Boothbay Fund Management reported no remaining OTR Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 15,298 OTR Acquisition Corp. Warrant shares in Q2 2022, an estimated $156K.
Boothbay Fund Management first reported a position in OTR Acquisition Corp. Warrant in Q4 2020 and held it in 6 quarters.
Boothbay Fund Management's OTR Acquisition Corp. Warrant position peaked at $4.54M in Q4 2020.
0 funds tracked by Wall St. Rank held OTR Acquisition Corp. Warrant as of Q2 2022.

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