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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$290K	Hold
2021 Q3	$310K	Hold
2021 Q2	$491K	Buy
2021 Q1	$298K	Buy
2020 Q4	$162K	Buy