Walleye Capital’s OTR Acquisition Corp. Class A Common Stock OTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-96,595
| Closed | -$985K | – | 2815 |
|
|
2022
Q1 | $985K | Sell |
96,595
-200
| -0.2% | -$2.04K | 0.03% | 621 |
|
|
2021
Q4 | $981K | Sell |
96,795
-529
| -0.5% | -$5.36K | 0.03% | 591 |
|
|
2021
Q3 | $979 | Sell |
97,324
-176
| -0.2% | -$2 | 0.03% | 438 |
|
|
2021
Q2 | $979 | Hold |
97,500
| – | – | 0.03% | 445 |
|
|
2021
Q1 | $971 | Hold |
97,500
| – | – | 0.06% | 296 |
|
|
2020
Q4 | $1K | Buy |
+97,500
| New | +$1K | 0.07% | 274 |
|