Radcliffe 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 |
-125,000
| Closed | -$1.27M | – | 1305 |
|
|
2022
Q1 | $1.27M | Hold |
125,000
| – | – | 0.03% | 847 |
|
|
2021
Q4 | $1.27M | Hold |
125,000
| – | – | 0.04% | 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 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 461 |
|