Prelude Capital Management’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
-13,601
Closed -$3K 2262
2022
Q1
$3K Hold
13,601
﹤0.01% 1731
2021
Q4
$7K Hold
13,601
﹤0.01% 1945
2021
Q3
$7K Hold
13,601
﹤0.01% 1664
2021
Q2
$11K Buy
+13,601
New +$8.6K ﹤0.01% 1595

Prelude Capital Management's OTRAW Position: Q2 2022 in Review

Prelude Capital Management sold out of OTR Acquisition Corp. Warrant (OTRAW) in Q2 2022, closing a stake of 13,601 shares — an estimated $3K sold.

Prelude Capital Management first reported a position in OTRAW in Q2 2021 and held it in 4 quarters. The position peaked at $11K in Q2 2021. 0 funds tracked by Wall St. Rank hold OTRAW as of Q2 2022.

  • Prelude Capital Management reported no remaining OTR Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Prelude Capital Management sold 13,601 OTR Acquisition Corp. Warrant shares in Q2 2022, an estimated $3K.
  • Prelude Capital Management first reported a position in OTR Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
  • Prelude Capital Management's OTR Acquisition Corp. Warrant position peaked at $11K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held OTR Acquisition Corp. Warrant as of Q2 2022.

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