Walleye Trading’s OTR Acquisition Corp. Class A Common Stock OTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-65,000
| Closed | -$663K | – | 2901 |
|
|
2022
Q1 | $663K | Hold |
65,000
| – | – | ﹤0.01% | 606 |
|
|
2021
Q4 | $658K | Hold |
65,000
| – | – | ﹤0.01% | 657 |
|
|
2021
Q3 | $654K | Hold |
65,000
| – | – | ﹤0.01% | 576 |
|
|
2021
Q2 | $653K | Hold |
65,000
| – | – | ﹤0.01% | 581 |
|
|
2021
Q1 | $647K | Hold |
65,000
| – | – | ﹤0.01% | 511 |
|
|
2020
Q4 | $670K | Buy |
+65,000
| New | +$670K | ﹤0.01% | 530 |
|