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

Sage Rock 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 Q1	–	Sell	-584,553	Closed	-$290K	–	348
2021 Q4	$290K	Hold	584,553	–	–	0.04%	202
2021 Q3	$310K	Hold	584,553	–	–	0.05%	173
2021 Q2	$491K	Buy	584,553 +96,009	+20%	+$60.7K	0.06%	188
2021 Q1	$298K	Buy	488,544 +328,544	+205%	+$354K	0.04%	196
2020 Q4	$162K	Buy	+160,000	New	+$164K	0.03%	120

Other funds holding OTRAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Sage Rock Capital Management's OTRAW Position: Q1 2022 in Review

Sage Rock Capital Management sold out of OTR Acquisition Corp. Warrant (OTRAW) in Q1 2022, closing a stake of 584,553 shares — an estimated $290K sold.

Sage Rock Capital Management first reported a position in OTRAW in Q4 2020 and held it in 5 quarters. The position peaked at $491K in Q2 2021. 24 funds tracked by Wall St. Rank hold OTRAW as of Q1 2022.

Sage Rock Capital Management reported no remaining OTR Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Sage Rock Capital Management sold 584,553 OTR Acquisition Corp. Warrant shares in Q1 2022, an estimated $290K.
Sage Rock Capital Management first reported a position in OTR Acquisition Corp. Warrant in Q4 2020 and held it in 5 quarters.
Sage Rock Capital Management's OTR Acquisition Corp. Warrant position peaked at $491K in Q2 2021.
24 funds tracked by Wall St. Rank held OTR Acquisition Corp. Warrant as of Q1 2022.

Based on Sage Rock Capital Management's 13F filing for Q1 2022, filed 16 May 2022.