Privium Fund Management’s OTR Acquisition Corp. Warrant OTRAW Stock Holding History

Privium Fund 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 Q2	–	Sell	-42,488	Closed	-$8K	–	312
2022 Q1	$8K	Hold	42,488	–	–	﹤0.01%	249
2021 Q4	$21K	Buy	+42,488	New	+$23.7K	﹤0.01%	211

Privium Fund Management's OTRAW Position: Q2 2022 in Review

Privium Fund Management sold out of OTR Acquisition Corp. Warrant (OTRAW) in Q2 2022, closing a stake of 42,488 shares — an estimated $8K sold.

Privium Fund Management first reported a position in OTRAW in Q4 2021 and held it in 2 quarters. The position peaked at $21K in Q4 2021. 0 funds tracked by Wall St. Rank hold OTRAW as of Q2 2022.

Privium Fund Management reported no remaining OTR Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Privium Fund Management sold 42,488 OTR Acquisition Corp. Warrant shares in Q2 2022, an estimated $8K.
Privium Fund Management first reported a position in OTR Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
Privium Fund Management's OTR Acquisition Corp. Warrant position peaked at $21K in Q4 2021.
0 funds tracked by Wall St. Rank held OTR Acquisition Corp. Warrant as of Q2 2022.

Based on Privium Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.