Walleye Trading’s OTR Acquisition Corp. Warrant OTRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,788
| Closed | -$6K | – | 6537 |
|
|
2022
Q1 | $6K | Hold |
32,788
| – | – | ﹤0.01% | 5089 |
|
|
2021
Q4 | $16K | Hold |
32,788
| – | – | ﹤0.01% | 5003 |
|
|
2021
Q3 | $18K | Hold |
32,788
| – | – | ﹤0.01% | 4905 |
|
|
2021
Q2 | $28K | Buy |
32,788
+288
| +0.9% | +$182 | ﹤0.01% | 4770 |
|
|
2021
Q1 | $20K | Hold |
32,500
| – | – | ﹤0.01% | 4553 |
|
|
2020
Q4 | $33K | Buy |
+32,500
| New | +$33.3K | ﹤0.01% | 4306 |
|