Citadel Advisors’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 |
-24,750
| Closed | -$5K | – | 15132 |
|
|
2022
Q1 | $5K | Hold |
24,750
| – | – | ﹤0.01% | 13433 |
|
|
2021
Q4 | $12K | Sell |
24,750
-95
| -0.4% | -$53 | ﹤0.01% | 13660 |
|
|
2021
Q3 | $13K | Hold |
24,845
| – | – | ﹤0.01% | 13676 |
|
|
2021
Q2 | $21K | Sell |
24,845
-119
| -0.5% | -$75 | ﹤0.01% | 13536 |
|
|
2021
Q1 | $15K | Buy |
+24,964
| New | +$26.9K | ﹤0.01% | 13083 |
|