Sage Rock Capital Management’s OTR Acquisition Corp. Warrant OTRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$80.6K | 0.06% | 188 |
|
|
2021
Q1 | $298K | Buy |
488,544
+328,544
| +205% | +$200K | 0.04% | 196 |
|
|
2020
Q4 | $162K | Buy |
+160,000
| New | +$162K | 0.03% | 120 |
|