Periscope Capital’s OTR Acquisition Corp. Warrant OTRAW Stock Holding History

Periscope Capital’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	-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

Periscope Capital's OTRAW Position: Q2 2022 in Review

Periscope Capital sold out of OTR Acquisition Corp. Warrant (OTRAW) in Q2 2022, closing a stake of 115,000 shares — an estimated $22K sold.

Periscope Capital first reported a position in OTRAW in Q1 2021 and held it in 5 quarters. The position peaked at $104K in Q2 2021. 0 funds tracked by Wall St. Rank hold OTRAW as of Q2 2022.

Periscope Capital reported no remaining OTR Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 115,000 OTR Acquisition Corp. Warrant shares in Q2 2022, an estimated $22K.
Periscope Capital first reported a position in OTR Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
Periscope Capital's OTR Acquisition Corp. Warrant position peaked at $104K in Q2 2021.
0 funds tracked by Wall St. Rank held OTR Acquisition Corp. Warrant as of Q2 2022.

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