Verition Fund Management’s OTR Acquisition Corp. Warrant OTRAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
– Sell
-17,500
Closed -$4K – 3314
2022
Q1
$4K Hold
17,500
– – ﹤0.01% 2665
2021
Q4
$9K Hold
17,500
– – ﹤0.01% 2493
2021
Q3
$9K Hold
17,500
– – ﹤0.01% 1838
2021
Q2
$15K Hold
17,500
– – ﹤0.01% 1841
2021
Q1
$11K Buy
+17,500
New +$18.9K ﹤0.01% 1508

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

Verition Fund Management sold out of OTR Acquisition Corp. Warrant (OTRAW) in Q2 2022, closing a stake of 17,500 shares — an estimated $4K sold.

Verition Fund Management first reported a position in OTRAW in Q1 2021 and held it in 5 quarters. The position peaked at $15K in Q2 2021. 0 funds tracked by Wall St. Rank hold OTRAW as of Q2 2022.

  • Verition Fund Management reported no remaining OTR Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Verition Fund Management sold 17,500 OTR Acquisition Corp. Warrant shares in Q2 2022, an estimated $4K.
  • Verition Fund Management first reported a position in OTR Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
  • Verition Fund Management's OTR Acquisition Corp. Warrant position peaked at $15K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held OTR Acquisition Corp. Warrant as of Q2 2022.

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