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

Verition Fund Management’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	-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.