Tenor Capital Management’s OTR Acquisition Corp. Class A Common Stock OTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-260,114
Closed -$2.65M 912
2022
Q1
$2.65M Hold
260,114
0.05% 238
2021
Q4
$2.63M Hold
260,114
0.06% 238
2021
Q3
$2.62M Hold
260,114
0.06% 210
2021
Q2
$2.61M Sell
260,114
-39,886
-13% -$400K 0.06% 213
2021
Q1
$2.99M Hold
300,000
0.08% 175
2020
Q4
$3.09M Buy
+300,000
New +$3.05M 0.09% 154

Tenor Capital Management's OTRA Position: Q2 2022 in Review

Tenor Capital Management sold out of OTR Acquisition Corp. Class A Common Stock (OTRA) in Q2 2022, closing a stake of 260,114 shares — an estimated $2.65M sold.

Tenor Capital Management first reported a position in OTRA in Q4 2020 and held it in 6 quarters. The position peaked at $3.09M in Q4 2020. 0 funds tracked by Wall St. Rank hold OTRA as of Q2 2022.

  • Tenor Capital Management reported no remaining OTR Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Tenor Capital Management sold 260,114 OTR Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $2.65M.
  • Tenor Capital Management first reported a position in OTR Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 6 quarters.
  • Tenor Capital Management's OTR Acquisition Corp. Class A Common Stock position peaked at $3.09M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held OTR Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Tenor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.