FNY Investment Advisers’s OTR Acquisition Corp. Unit OTRAU Stock Holding History

FNY Investment Advisers’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
2021 Q2	–	Sell	-25,000	Closed	-$266K	–	1044
2021 Q1	$266K	Sell	25,000 -10,000	-29%	-$106K	0.1%	151
2020 Q4	$367K	Buy	+35,000	New	+$357K	0.1%	157

Other funds holding OTRAU

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

FNY Investment Advisers's OTRAU Position: Q2 2021 in Review

FNY Investment Advisers sold out of OTR Acquisition Corp. Unit (OTRAU) in Q2 2021, closing a stake of 25,000 shares — an estimated $266K sold.

FNY Investment Advisers first reported a position in OTRAU in Q4 2020 and held it in 2 quarters. The position peaked at $367K in Q4 2020. 13 funds tracked by Wall St. Rank hold OTRAU as of Q2 2021.

FNY Investment Advisers reported no remaining OTR Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
FNY Investment Advisers sold 25,000 OTR Acquisition Corp. Unit shares in Q2 2021, an estimated $266K.
FNY Investment Advisers first reported a position in OTR Acquisition Corp. Unit in Q4 2020 and held it in 2 quarters.
FNY Investment Advisers's OTR Acquisition Corp. Unit position peaked at $367K in Q4 2020.
13 funds tracked by Wall St. Rank held OTR Acquisition Corp. Unit as of Q2 2021.

Based on FNY Investment Advisers's 13F filing for Q2 2021, filed 14 Jul 2021.