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

Shaolin 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 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.