CVI Holdings’s OTR Acquisition Corp. Warrant OTRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-247,000
| Closed | -$52K | – | 1015 |
|
|
2022
Q1 | $52K | Sell |
247,000
-500
| -0.2% | -$173 | ﹤0.01% | 616 |
|
|
2021
Q4 | $123K | Hold |
247,500
| – | – | 0.01% | 596 |
|
|
2021
Q3 | $136K | Hold |
247,500
| – | – | 0.01% | 577 |
|
|
2021
Q2 | $208K | Hold |
247,500
| – | – | 0.01% | 474 |
|
|
2021
Q1 | $151K | Buy |
+247,500
| New | +$267K | 0.01% | 447 |
|