Rivernorth 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
-74,999
Closed -$14K 897
2022
Q1
$14K Hold
74,999
﹤0.01% 717
2021
Q4
$37K Hold
74,999
﹤0.01% 589
2021
Q3
$41K Hold
74,999
﹤0.01% 469
2021
Q2
$63K Hold
74,999
﹤0.01% 431
2021
Q1
$46K Buy
+74,999
New +$80.8K ﹤0.01% 413

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

Rivernorth Capital Management sold out of OTR Acquisition Corp. Warrant (OTRAW) in Q2 2022, closing a stake of 74,999 shares — an estimated $14K sold.

Rivernorth Capital Management first reported a position in OTRAW in Q1 2021 and held it in 5 quarters. The position peaked at $63K in Q2 2021. 0 funds tracked by Wall St. Rank hold OTRAW as of Q2 2022.

  • Rivernorth Capital Management reported no remaining OTR Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Rivernorth Capital Management sold 74,999 OTR Acquisition Corp. Warrant shares in Q2 2022, an estimated $14K.
  • Rivernorth Capital Management first reported a position in OTR Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
  • Rivernorth Capital Management's OTR Acquisition Corp. Warrant position peaked at $63K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held OTR Acquisition Corp. Warrant as of Q2 2022.

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