Cowen Investment Management’s OTR Acquisition Corp. Unit OTRAU Stock Holding History

Cowen Investment Management’s Portfolio OTRAU Stock Details OTRAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$259K	0.11%	180
2021 Q3	$784	Hold	75,000	–	–	﹤0.01%	134
2021 Q2	$783K	Sell	75,000 -15,000	-17%	-$154K	0.2%	110
2021 Q1	$937K	Sell	90,000 -10,000	-10%	-$106K	0.36%	84
2020 Q4	$1.05M	Buy	+100,000	New	+$1.02M	0.48%	49

Cowen Investment Management's OTRAU Position: Q2 2022 in Review

Cowen Investment Management sold out of OTR Acquisition Corp. Unit (OTRAU) in Q2 2022, closing a stake of 50,000 shares — an estimated $514K sold.

Cowen Investment Management first reported a position in OTRAU in Q4 2020 and held it in 6 quarters. The position peaked at $1.05M in Q4 2020. 0 funds tracked by Wall St. Rank hold OTRAU as of Q2 2022.

Cowen Investment Management reported no remaining OTR Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Cowen Investment Management sold 50,000 OTR Acquisition Corp. Unit shares in Q2 2022, an estimated $514K.
Cowen Investment Management first reported a position in OTR Acquisition Corp. Unit in Q4 2020 and held it in 6 quarters.
Cowen Investment Management's OTR Acquisition Corp. Unit position peaked at $1.05M in Q4 2020.
0 funds tracked by Wall St. Rank held OTR Acquisition Corp. Unit as of Q2 2022.

Based on Cowen Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.