Periscope Capital’s OTR Acquisition Corp. Warrant OTRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-115,000
| Closed | -$22K | – | 1301 |
|
|
2022
Q1 | $22K | Sell |
115,000
-10,000
| -8% | -$3.45K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $62K | Hold |
125,000
| – | – | ﹤0.01% | 898 |
|
|
2021
Q3 | $72K | Hold |
125,000
| – | – | ﹤0.01% | 812 |
|
|
2021
Q2 | $104K | Hold |
125,000
| – | – | ﹤0.01% | 686 |
|
|
2021
Q1 | $76K | Buy |
+125,000
| New | +$135K | ﹤0.01% | 526 |
|