Verition Fund Management’s OTR Acquisition Corp. Class A Common Stock OTRA Stock Holding History

Verition Fund Management’s Portfolio OTRA Stock Details OTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-64,083	Closed	-$654K	–	3315
2022 Q1	$654K	Hold	64,083	–	–	0.01%	1752
2021 Q4	$648K	Buy	64,083 +21	+0%	+$212	﹤0.01%	1559
2021 Q3	$646K	Hold	64,062	–	–	0.01%	1114
2021 Q2	$643K	Buy	64,062 +29,062	+83%	+$291K	0.01%	981
2021 Q1	$348K	Buy	+35,000	New	+$358K	﹤0.01%	1040

Verition Fund Management's OTRA Position: Q2 2022 in Review

Verition Fund Management sold out of OTR Acquisition Corp. Class A Common Stock (OTRA) in Q2 2022, closing a stake of 64,083 shares — an estimated $654K sold.

Verition Fund Management first reported a position in OTRA in Q1 2021 and held it in 5 quarters. The position peaked at $654K in Q1 2022. 0 funds tracked by Wall St. Rank hold OTRA as of Q2 2022.

Verition Fund Management reported no remaining OTR Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Verition Fund Management sold 64,083 OTR Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $654K.
Verition Fund Management first reported a position in OTR Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Verition Fund Management's OTR Acquisition Corp. Class A Common Stock position peaked at $654K in Q1 2022.
0 funds tracked by Wall St. Rank held OTR Acquisition Corp. Class A Common Stock as of Q2 2022.

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