CAC
OTRAW

Cowen and Company’s OTR Acquisition Corp. Warrant OTRAW Stock Holding History

Cowen and Company’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
2021
Q1 		– Sell
-35,000
Closed -$35K – 689
2020
Q4 		$35K Buy
+35,000
New +$35.8K ﹤0.01% 300

Other funds holding OTRAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Cowen and Company's OTRAW Position: Q1 2021 in Review

Cowen and Company sold out of OTR Acquisition Corp. Warrant (OTRAW) in Q1 2021, closing a stake of 35,000 shares — an estimated $35K sold.

Cowen and Company first reported a position in OTRAW in Q4 2020 and held it in 1 quarter. The position peaked at $35K in Q4 2020. 19 funds tracked by Wall St. Rank hold OTRAW as of Q1 2021.

  • Cowen and Company reported no remaining OTR Acquisition Corp. Warrant position as of Q1 2021 after selling out during the quarter.
  • Cowen and Company sold 35,000 OTR Acquisition Corp. Warrant shares in Q1 2021, an estimated $35K.
  • Cowen and Company first reported a position in OTR Acquisition Corp. Warrant in Q4 2020 and held it in 1 quarter.
  • Cowen and Company's OTR Acquisition Corp. Warrant position peaked at $35K in Q4 2020.
  • 19 funds tracked by Wall St. Rank held OTR Acquisition Corp. Warrant as of Q1 2021.

Based on Cowen and Company's 13F filing for Q1 2021, filed 4 May 2021.