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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-65,000
Closed -$663K 5964
2022
Q1
$663K Hold
65,000
﹤0.01% 2625
2021
Q4
$658K Hold
65,000
﹤0.01% 2660
2021
Q3
$654K Hold
65,000
﹤0.01% 2663
2021
Q2
$653K Hold
65,000
﹤0.01% 2608
2021
Q1
$647K Hold
65,000
﹤0.01% 2358
2020
Q4
$670K Buy
+65,000
New +$660K ﹤0.01% 2396

Walleye Trading's OTRA Position: Q2 2022 in Review

Walleye Trading sold out of OTR Acquisition Corp. Class A Common Stock (OTRA) in Q2 2022, closing a stake of 65,000 shares — an estimated $663K sold.

Walleye Trading first reported a position in OTRA in Q4 2020 and held it in 6 quarters. The position peaked at $670K in Q4 2020. 0 funds tracked by Wall St. Rank hold OTRA as of Q2 2022.

  • Walleye Trading reported no remaining OTR Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 65,000 OTR Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $663K.
  • Walleye Trading first reported a position in OTR Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 6 quarters.
  • Walleye Trading's OTR Acquisition Corp. Class A Common Stock position peaked at $670K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held OTR Acquisition Corp. Class A Common Stock as of Q2 2022.

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