Radcliffe Capital Management’s OTR Acquisition Corp. Warrant OTRAW Stock Holding History

Radcliffe Capital 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	-125,000	Closed	-$1.27M	–	1301
2022 Q1	$1.27M	Hold	125,000	–	–	0.03%	847
2021 Q4	$1.27M	Hold	125,000	–	–	0.03%	737
2021 Q3	$1.26M	Hold	125,000	–	–	0.04%	631
2021 Q2	$1.25M	Hold	125,000	–	–	0.04%	660
2021 Q1	$1.25M	Buy	+125,000	New	+$135K	0.05%	536

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

Radcliffe Capital Management sold out of OTR Acquisition Corp. Warrant (OTRAW) in Q2 2022, closing a stake of 125,000 shares — an estimated $1.27M sold.

Radcliffe Capital Management first reported a position in OTRAW in Q1 2021 and held it in 5 quarters. The position peaked at $1.27M in Q1 2022. 0 funds tracked by Wall St. Rank hold OTRAW as of Q2 2022.

Radcliffe Capital Management reported no remaining OTR Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Radcliffe Capital Management sold 125,000 OTR Acquisition Corp. Warrant shares in Q2 2022, an estimated $1.27M.
Radcliffe Capital Management first reported a position in OTR Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
Radcliffe Capital Management's OTR Acquisition Corp. Warrant position peaked at $1.27M in Q1 2022.
0 funds tracked by Wall St. Rank held OTR Acquisition Corp. Warrant as of Q2 2022.

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