CIM
OTRAU
Cowen Investment Management’s OTR Acquisition Corp. Unit OTRAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$514K | – | 308 |
|
|
2022
Q1 | $514K | Hold |
50,000
| – | – | 0.11% | 201 |
|
|
2021
Q4 | $520K | Sell |
50,000
-25,000
| -33% | -$260K | 0.11% | 179 |
|
|
2021
Q3 | $784 | Hold |
75,000
| – | – | ﹤0.01% | 133 |
|
|
2021
Q2 | $783K | Sell |
75,000
-15,000
| -17% | -$157K | 0.2% | 109 |
|
|
2021
Q1 | $937K | Sell |
90,000
-10,000
| -10% | -$104K | 0.36% | 83 |
|
|
2020
Q4 | $1.05M | Buy |
+100,000
| New | +$1.05M | 0.48% | 49 |
|