Walleye Capital’s OTR Acquisition Corp. Warrant OTRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-59,012
| Closed | -$11K | – | 2814 |
|
|
2022
Q1 | $11K | Sell |
59,012
-100
| -0.2% | -$19 | ﹤0.01% | 2026 |
|
|
2021
Q4 | $29K | Sell |
59,112
-262
| -0.4% | -$129 | ﹤0.01% | 1805 |
|
|
2021
Q3 | $33 | Sell |
59,374
-88
| -0.1% | – | ﹤0.01% | 1407 |
|
|
2021
Q2 | $50 | Buy |
59,462
+10,712
| +22% | +$9 | ﹤0.01% | 1204 |
|
|
2021
Q1 | $30 | Hold |
48,750
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q4 | $49 | Buy |
+48,750
| New | +$49 | ﹤0.01% | 861 |
|