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

Cohanzick 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	-33,414	Closed	-$341K	–	534
2022 Q1	$341K	Hold	33,414	–	–	0.08%	184
2021 Q4	$338K	Hold	33,414	–	–	0.06%	185
2021 Q3	$336K	Hold	33,414	–	–	0.08%	129
2021 Q2	$339K	Buy	+33,414	New	+$335K	0.11%	109

Cohanzick Management's OTRA Position: Q2 2022 in Review

Cohanzick Management sold out of OTR Acquisition Corp. Class A Common Stock (OTRA) in Q2 2022, closing a stake of 33,414 shares — an estimated $341K sold.

Cohanzick Management first reported a position in OTRA in Q2 2021 and held it in 4 quarters. The position peaked at $341K in Q1 2022. 0 funds tracked by Wall St. Rank hold OTRA as of Q2 2022.

Cohanzick Management reported no remaining OTR Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Cohanzick Management sold 33,414 OTR Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $341K.
Cohanzick Management first reported a position in OTR Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Cohanzick Management's OTR Acquisition Corp. Class A Common Stock position peaked at $341K in Q1 2022.
0 funds tracked by Wall St. Rank held OTR Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.