DCM
OTRAW

Difesa Capital Management’s OTR Acquisition Corp. Warrant OTRAW Stock Holding History

Difesa Capital Management’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
2022
Q1 		– Sell
-25,000
Closed -$12K – 278
2021
Q4 		$12K Buy
+25,000
New +$13.9K 0.01% 218

Other funds holding OTRAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Difesa Capital Management's OTRAW Position: Q1 2022 in Review

Difesa Capital Management sold out of OTR Acquisition Corp. Warrant (OTRAW) in Q1 2022, closing a stake of 25,000 shares — an estimated $12K sold.

Difesa Capital Management first reported a position in OTRAW in Q4 2021 and held it in 1 quarter. The position peaked at $12K in Q4 2021. 24 funds tracked by Wall St. Rank hold OTRAW as of Q1 2022.

  • Difesa Capital Management reported no remaining OTR Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Difesa Capital Management sold 25,000 OTR Acquisition Corp. Warrant shares in Q1 2022, an estimated $12K.
  • Difesa Capital Management first reported a position in OTR Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Difesa Capital Management's OTR Acquisition Corp. Warrant position peaked at $12K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held OTR Acquisition Corp. Warrant as of Q1 2022.

Based on Difesa Capital Management's 13F filing for Q1 2022, filed 16 May 2022.