CVI Holdings’s OTR Acquisition Corp. Class A Common Stock OTRA Stock Holding History

CVI Holdings’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	-503,459	Closed	-$5.14M	–	1013
2022 Q1	$5.14M	Buy	503,459 +8,459	+2%	+$86K	0.34%	66
2021 Q4	$5M	Hold	495,000	–	–	0.33%	67
2021 Q3	$4.98M	Hold	495,000	–	–	0.31%	82
2021 Q2	$4.97M	Hold	495,000	–	–	0.34%	74
2021 Q1	$4.92M	Buy	+495,000	New	+$5.06M	0.34%	91

CVI Holdings's OTRA Position: Q2 2022 in Review

CVI Holdings sold out of OTR Acquisition Corp. Class A Common Stock (OTRA) in Q2 2022, closing a stake of 503,459 shares — an estimated $5.14M sold.

CVI Holdings first reported a position in OTRA in Q1 2021 and held it in 5 quarters. The position peaked at $5.14M in Q1 2022. 0 funds tracked by Wall St. Rank hold OTRA as of Q2 2022.

CVI Holdings reported no remaining OTR Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 503,459 OTR Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $5.14M.
CVI Holdings first reported a position in OTR Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 5 quarters.
CVI Holdings's OTR Acquisition Corp. Class A Common Stock position peaked at $5.14M in Q1 2022.
0 funds tracked by Wall St. Rank held OTR Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.