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.