UOC
OTRAW

UBS O'Connor’s OTR Acquisition Corp. Warrant OTRAW Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-128,440
Closed -$64K – 1200
2021
Q4 		$64K Buy
128,440
+3,444
+3% +$1.92K ﹤0.01% 889
2021
Q3 		$72K Hold
124,996
– – ﹤0.01% 861
2021
Q2 		$101K Hold
124,996
– – ﹤0.01% 829
2021
Q1 		$73K Buy
+124,996
New +$135K ﹤0.01% 779

Other funds holding OTRAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

UBS O'Connor's OTRAW Position: Q1 2022 in Review

UBS O'Connor sold out of OTR Acquisition Corp. Warrant (OTRAW) in Q1 2022, closing a stake of 128,440 shares — an estimated $64K sold.

UBS O'Connor first reported a position in OTRAW in Q1 2021 and held it in 4 quarters. The position peaked at $101K in Q2 2021. 24 funds tracked by Wall St. Rank hold OTRAW as of Q1 2022.

  • UBS O'Connor reported no remaining OTR Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 128,440 OTR Acquisition Corp. Warrant shares in Q1 2022, an estimated $64K.
  • UBS O'Connor first reported a position in OTR Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's OTR Acquisition Corp. Warrant position peaked at $101K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held OTR Acquisition Corp. Warrant as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.