LMR Partners’s OTR Acquisition Corp. Warrant OTRAW Stock Holding History

LMR Partners’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 Q2	–	Sell	-100,000	Closed	-$1.02M	–	1563
2022 Q1	$1.02M	Hold	100,000	–	–	0.01%	783
2021 Q4	$1.01M	Hold	100,000	–	–	0.01%	685
2021 Q3	$1.01M	Hold	100,000	–	–	0.01%	619
2021 Q2	$84K	Hold	100,000	–	–	﹤0.01%	898
2021 Q1	$61K	Buy	+100,000	New	+$108K	﹤0.01%	900

LMR Partners's OTRAW Position: Q2 2022 in Review

LMR Partners sold out of OTR Acquisition Corp. Warrant (OTRAW) in Q2 2022, closing a stake of 100,000 shares — an estimated $1.02M sold.

LMR Partners first reported a position in OTRAW in Q1 2021 and held it in 5 quarters. The position peaked at $1.02M in Q1 2022. 0 funds tracked by Wall St. Rank hold OTRAW as of Q2 2022.

LMR Partners reported no remaining OTR Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
LMR Partners sold 100,000 OTR Acquisition Corp. Warrant shares in Q2 2022, an estimated $1.02M.
LMR Partners first reported a position in OTR Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
LMR Partners's OTR Acquisition Corp. Warrant position peaked at $1.02M in Q1 2022.
0 funds tracked by Wall St. Rank held OTR Acquisition Corp. Warrant as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.