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 3357
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