Picton Mahoney Asset Management’s OTR Acquisition Corp. Warrant OTRAW Stock Holding History

Picton Mahoney Asset Management’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 Q1	–	Sell	-50,000	Closed	-$26K	–	1204
2021 Q4	$26K	Hold	50,000	–	–	﹤0.01%	906
2021 Q3	$29K	Hold	50,000	–	–	﹤0.01%	814
2021 Q2	$42K	Buy	+50,000	New	+$31.6K	﹤0.01%	806

Other funds holding OTRAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Picton Mahoney Asset Management's OTRAW Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of OTR Acquisition Corp. Warrant (OTRAW) in Q1 2022, closing a stake of 50,000 shares — an estimated $26K sold.

Picton Mahoney Asset Management first reported a position in OTRAW in Q2 2021 and held it in 3 quarters. The position peaked at $42K in Q2 2021. 24 funds tracked by Wall St. Rank hold OTRAW as of Q1 2022.

Picton Mahoney Asset Management reported no remaining OTR Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 50,000 OTR Acquisition Corp. Warrant shares in Q1 2022, an estimated $26K.
Picton Mahoney Asset Management first reported a position in OTR Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
Picton Mahoney Asset Management's OTR Acquisition Corp. Warrant position peaked at $42K in Q2 2021.
24 funds tracked by Wall St. Rank held OTR Acquisition Corp. Warrant as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.