Polar Asset Management Partners’s OTR Acquisition Corp. Warrant OTRAW Stock Holding History

Polar Asset Management Partners’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	-193,716	Closed	-$37K	–	1460
2022 Q1	$37K	Hold	193,716	–	–	﹤0.01%	1047
2021 Q4	$96K	Sell	193,716 -14,584	-7%	-$8.12K	﹤0.01%	1133
2021 Q3	$120K	Hold	208,300	–	–	﹤0.01%	1070
2021 Q2	$175K	Sell	208,300 -285,000	-58%	-$180K	﹤0.01%	954
2021 Q1	$301K	Buy	+493,300	New	+$532K	﹤0.01%	688

Polar Asset Management Partners's OTRAW Position: Q2 2022 in Review

Polar Asset Management Partners sold out of OTR Acquisition Corp. Warrant (OTRAW) in Q2 2022, closing a stake of 193,716 shares — an estimated $37K sold.

Polar Asset Management Partners first reported a position in OTRAW in Q1 2021 and held it in 5 quarters. The position peaked at $301K in Q1 2021. 0 funds tracked by Wall St. Rank hold OTRAW as of Q2 2022.

Polar Asset Management Partners reported no remaining OTR Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Polar Asset Management Partners sold 193,716 OTR Acquisition Corp. Warrant shares in Q2 2022, an estimated $37K.
Polar Asset Management Partners first reported a position in OTR Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
Polar Asset Management Partners's OTR Acquisition Corp. Warrant position peaked at $301K in Q1 2021.
0 funds tracked by Wall St. Rank held OTR Acquisition Corp. Warrant as of Q2 2022.

Based on Polar Asset Management Partners's 13F filing for Q2 2022, filed 15 Aug 2022.