UBS Group’s OTR Acquisition Corp. Warrant OTRAW Stock Holding History

UBS Group’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	-5,415	Closed	-$1K	–	11689
2022 Q1	$1K	Sell	5,415 -5,420	-50%	-$1.87K	﹤0.01%	10138
2021 Q4	$5K	Buy	10,835 +8,802	+433%	+$4.9K	﹤0.01%	9479
2021 Q3	$1K	Sell	2,033 -4	-0.2%	-$3	﹤0.01%	9425
2021 Q2	$2K	Buy	+2,037	New	+$1.29K	﹤0.01%	9077

UBS Group's OTRAW Position: Q2 2022 in Review

UBS Group sold out of OTR Acquisition Corp. Warrant (OTRAW) in Q2 2022, closing a stake of 5,415 shares — an estimated $1K sold.

UBS Group first reported a position in OTRAW in Q2 2021 and held it in 4 quarters. The position peaked at $5K in Q4 2021. 0 funds tracked by Wall St. Rank hold OTRAW as of Q2 2022.

UBS Group reported no remaining OTR Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
UBS Group sold 5,415 OTR Acquisition Corp. Warrant shares in Q2 2022, an estimated $1K.
UBS Group first reported a position in OTR Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
UBS Group's OTR Acquisition Corp. Warrant position peaked at $5K in Q4 2021.
0 funds tracked by Wall St. Rank held OTR Acquisition Corp. Warrant as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.