Walleye Capital’s OTR Acquisition Corp. Warrant OTRAW Stock Holding History

Walleye Capital’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	-59,012	Closed	-$11K	–	2882
2022 Q1	$11K	Sell	59,012 -100	-0.2%	-$35	﹤0.01%	2096
2021 Q4	$29K	Sell	59,112 -262	-0.4%	-$146	﹤0.01%	1861
2021 Q3	$33K	Sell	59,374 -88	-0.1%	-$61	﹤0.01%	1436
2021 Q2	$50K	Buy	59,462 +10,712	+22%	+$6.77K	﹤0.01%	1226
2021 Q1	$30K	Hold	48,750	–	–	﹤0.01%	1104
2020 Q4	$49K	Buy	+48,750	New	+$49.9K	﹤0.01%	873

Walleye Capital's OTRAW Position: Q2 2022 in Review

Walleye Capital sold out of OTR Acquisition Corp. Warrant (OTRAW) in Q2 2022, closing a stake of 59,012 shares — an estimated $11K sold.

Walleye Capital first reported a position in OTRAW in Q4 2020 and held it in 6 quarters. The position peaked at $50K in Q2 2021. 0 funds tracked by Wall St. Rank hold OTRAW as of Q2 2022.

Walleye Capital reported no remaining OTR Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 59,012 OTR Acquisition Corp. Warrant shares in Q2 2022, an estimated $11K.
Walleye Capital first reported a position in OTR Acquisition Corp. Warrant in Q4 2020 and held it in 6 quarters.
Walleye Capital's OTR Acquisition Corp. Warrant position peaked at $50K in Q2 2021.
0 funds tracked by Wall St. Rank held OTR Acquisition Corp. Warrant as of Q2 2022.

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