Walleye Capital’s OTR Acquisition Corp. Class A Common Stock OTRA Stock Holding History

Walleye Capital’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	-96,595	Closed	-$985K	–	2883
2022 Q1	$985K	Sell	96,595 -200	-0.2%	-$2.03K	0.03%	643
2021 Q4	$981K	Sell	96,795 -529	-0.5%	-$5.34K	0.03%	607
2021 Q3	$979	Sell	97,324 -176	-0.2%	-$1.77K	0.03%	452
2021 Q2	$979	Hold	97,500	–	–	0.03%	462
2021 Q1	$971	Hold	97,500	–	–	0.06%	307
2020 Q4	$1K	Buy	+97,500	New	+$990K	0.07%	284

Walleye Capital's OTRA Position: Q2 2022 in Review

Walleye Capital sold out of OTR Acquisition Corp. Class A Common Stock (OTRA) in Q2 2022, closing a stake of 96,595 shares — an estimated $985K sold.

Walleye Capital first reported a position in OTRA in Q4 2020 and held it in 6 quarters. The position peaked at $985K in Q1 2022. 0 funds tracked by Wall St. Rank hold OTRA as of Q2 2022.

Walleye Capital reported no remaining OTR Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 96,595 OTR Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $985K.
Walleye Capital first reported a position in OTR Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 6 quarters.
Walleye Capital's OTR Acquisition Corp. Class A Common Stock position peaked at $985K in Q1 2022.
0 funds tracked by Wall St. Rank held OTR Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.