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

Walleye Trading’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	-32,788	Closed	-$6K	–	5963
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

Walleye Trading's OTRAW Position: Q2 2022 in Review

Walleye Trading sold out of OTR Acquisition Corp. Warrant (OTRAW) in Q2 2022, closing a stake of 32,788 shares — an estimated $6K sold.

Walleye Trading first reported a position in OTRAW in Q4 2020 and held it in 6 quarters. The position peaked at $33K in Q4 2020. 0 funds tracked by Wall St. Rank hold OTRAW as of Q2 2022.

Walleye Trading reported no remaining OTR Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Walleye Trading sold 32,788 OTR Acquisition Corp. Warrant shares in Q2 2022, an estimated $6K.
Walleye Trading first reported a position in OTR Acquisition Corp. Warrant in Q4 2020 and held it in 6 quarters.
Walleye Trading's OTR Acquisition Corp. Warrant position peaked at $33K in Q4 2020.
0 funds tracked by Wall St. Rank held OTR Acquisition Corp. Warrant as of Q2 2022.

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