Walleye Capital’s OTR Acquisition Corp. Unit OTRAU Stock Holding History

Walleye Capital’s Portfolio OTRAU Stock Details OTRAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,566	Closed	-$139K	–	2885
2022 Q1	$139K	Buy	13,566 +200	+1%	+$2.06K	﹤0.01%	1655
2021 Q4	$139K	Buy	13,366 +530	+4%	+$5.5K	﹤0.01%	1589
2021 Q3	$134	Buy	12,836 +176	+1%	+$1.82K	﹤0.01%	1268
2021 Q2	$132	Hold	12,660	–	–	﹤0.01%	1131
2021 Q1	$132	Hold	12,660	–	–	0.01%	988
2020 Q4	$133	Buy	+12,660	New	+$129K	0.01%	784

Walleye Capital's OTRAU Position: Q2 2022 in Review

Walleye Capital sold out of OTR Acquisition Corp. Unit (OTRAU) in Q2 2022, closing a stake of 13,566 shares — an estimated $139K sold.

Walleye Capital first reported a position in OTRAU in Q4 2020 and held it in 6 quarters. The position peaked at $139K in Q1 2022. 0 funds tracked by Wall St. Rank hold OTRAU as of Q2 2022.

Walleye Capital reported no remaining OTR Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 13,566 OTR Acquisition Corp. Unit shares in Q2 2022, an estimated $139K.
Walleye Capital first reported a position in OTR Acquisition Corp. Unit in Q4 2020 and held it in 6 quarters.
Walleye Capital's OTR Acquisition Corp. Unit position peaked at $139K in Q1 2022.
0 funds tracked by Wall St. Rank held OTR Acquisition Corp. Unit as of Q2 2022.

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