Shaolin 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
-441,854
Closed -$84K 1076
2022
Q1
$84K Hold
441,854
﹤0.01% 683
2021
Q4
$220K Buy
441,854
+23,747
+6% +$13.2K 0.01% 573
2021
Q3
$222K Buy
418,107
+44,830
+12% +$30.9K 0.01% 436
2021
Q2
$314K Buy
373,277
+27,158
+8% +$17.2K 0.01% 430
2021
Q1
$211K Buy
+346,119
New +$373K 0.01% 436

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

Shaolin Capital Management sold out of OTR Acquisition Corp. Warrant (OTRAW) in Q2 2022, closing a stake of 441,854 shares — an estimated $84K sold.

Shaolin Capital Management first reported a position in OTRAW in Q1 2021 and held it in 5 quarters. The position peaked at $314K in Q2 2021. 0 funds tracked by Wall St. Rank hold OTRAW as of Q2 2022.

  • Shaolin Capital Management reported no remaining OTR Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 441,854 OTR Acquisition Corp. Warrant shares in Q2 2022, an estimated $84K.
  • Shaolin Capital Management first reported a position in OTR Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
  • Shaolin Capital Management's OTR Acquisition Corp. Warrant position peaked at $314K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held OTR Acquisition Corp. Warrant as of Q2 2022.

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