Periscope Capital’s OTR Acquisition Corp. Class A Common Stock OTRA Stock Holding History

Periscope Capital’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 Q2	–	Sell	-359,800	Closed	-$3.67M	–	1302
2022 Q1	$3.67M	Hold	359,800	–	–	0.09%	425
2021 Q4	$3.65M	Sell	359,800 -200	-0.1%	-$2.02K	0.1%	394
2021 Q3	$3.63M	Buy	360,000 +100,000	+38%	+$1M	0.11%	347
2021 Q2	$2.61M	Hold	260,000	–	–	0.09%	395
2021 Q1	$2.59M	Buy	+260,000	New	+$2.66M	0.1%	336

Periscope Capital's OTRA Position: Q2 2022 in Review

Periscope Capital sold out of OTR Acquisition Corp. Class A Common Stock (OTRA) in Q2 2022, closing a stake of 359,800 shares — an estimated $3.67M sold.

Periscope Capital first reported a position in OTRA in Q1 2021 and held it in 5 quarters. The position peaked at $3.67M in Q1 2022. 0 funds tracked by Wall St. Rank hold OTRA as of Q2 2022.

Periscope Capital reported no remaining OTR Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 359,800 OTR Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $3.67M.
Periscope Capital first reported a position in OTR Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Periscope Capital's OTR Acquisition Corp. Class A Common Stock position peaked at $3.67M in Q1 2022.
0 funds tracked by Wall St. Rank held OTR Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.