Flow Traders U.S.’s Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of ROT.U Stock Holding History

Flow Traders U.S.’s Portfolio ROT.U Stock Details ROT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,630	Closed	-$143K	–	1300
2021 Q2	$143K	Sell	13,630 -47,892	-78%	-$499K	0.01%	898
2021 Q1	$616K	Buy	+61,522	New	+$635K	0.03%	444

Flow Traders U.S.'s ROT.U Position: Q3 2021 in Review

Flow Traders U.S. sold out of Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of (ROT.U) in Q3 2021, closing a stake of 13,630 shares — an estimated $143K sold.

Flow Traders U.S. first reported a position in ROT.U in Q1 2021 and held it in 2 quarters. The position peaked at $616K in Q1 2021. 0 funds tracked by Wall St. Rank hold ROT.U as of Q3 2021.

Flow Traders U.S. reported no remaining Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position as of Q3 2021 after selling out during the quarter.
Flow Traders U.S. sold 13,630 Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q3 2021, an estimated $143K.
Flow Traders U.S. first reported a position in Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of in Q1 2021 and held it in 2 quarters.
Flow Traders U.S.'s Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $616K in Q1 2021.
0 funds tracked by Wall St. Rank held Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of as of Q3 2021.

Based on Flow Traders U.S.'s 13F filing for Q3 2021, filed 15 Nov 2021.