Walleye Capital’s OTR Acquisition Corp. Unit OTRAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,566
| Closed | -$139K | – | 2817 |
|
|
2022
Q1 | $139K | Buy |
13,566
+200
| +1% | +$2.05K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $139K | Buy |
13,366
+530
| +4% | +$5.51K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $134 | Buy |
12,836
+176
| +1% | +$2 | ﹤0.01% | 1240 |
|
|
2021
Q2 | $132 | Hold |
12,660
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q1 | $132 | Hold |
12,660
| – | – | 0.01% | 977 |
|
|
2020
Q4 | $133 | Buy |
+12,660
| New | +$133 | 0.01% | 772 |
|