Mizuho Securities USA’s OTR Acquisition Corp. Class A Common Stock OTRA Stock Holding History

Mizuho Securities USA’s Portfolio OTRA Stock Details OTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-463,292	Closed	-$4.66M	–	245
2021 Q4	$4.66M	Buy	463,292 +3,050	+0.7%	+$30.8K	0.42%	66
2021 Q3	$4.6M	Buy	460,242 +155,605	+51%	+$1.56M	0.47%	52
2021 Q2	$3.05M	Buy	304,637 +1,001	+0.3%	+$10K	0.25%	75
2021 Q1	$3.04M	Buy	303,636 +64,023	+27%	+$654K	0.29%	74
2020 Q4	$2.42M	Buy	+239,613	New	+$2.43M	0.14%	61

Other funds holding OTRA

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

GCL

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Mizuho Securities USA's OTRA Position: Q1 2022 in Review

Mizuho Securities USA sold out of OTR Acquisition Corp. Class A Common Stock (OTRA) in Q1 2022, closing a stake of 463,292 shares — an estimated $4.66M sold.

Mizuho Securities USA first reported a position in OTRA in Q4 2020 and held it in 5 quarters. The position peaked at $4.66M in Q4 2021. 37 funds tracked by Wall St. Rank hold OTRA as of Q1 2022.

Mizuho Securities USA reported no remaining OTR Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Mizuho Securities USA sold 463,292 OTR Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $4.66M.
Mizuho Securities USA first reported a position in OTR Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 5 quarters.
Mizuho Securities USA's OTR Acquisition Corp. Class A Common Stock position peaked at $4.66M in Q4 2021.
37 funds tracked by Wall St. Rank held OTR Acquisition Corp. Class A Common Stock as of Q1 2022.

Based on Mizuho Securities USA's 13F filing for Q1 2022, filed 27 Apr 2022.