Waratah Capital Advisors’s Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of ROT.U Stock Holding History

Waratah Capital Advisors’s Portfolio ROT.U Stock Details ROT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24,199	Closed	-$255K	–	321
2021 Q2	$255K	Sell	24,199 -2,871	-11%	-$29.9K	﹤0.01%	234
2021 Q1	$271K	Buy	+27,070	New	+$280K	0.01%	245

Waratah Capital Advisors's ROT.U Position: Q3 2021 in Review

Waratah Capital Advisors sold out of Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of (ROT.U) in Q3 2021, closing a stake of 24,199 shares — an estimated $255K sold.

Waratah Capital Advisors first reported a position in ROT.U in Q1 2021 and held it in 2 quarters. The position peaked at $271K in Q1 2021. 0 funds tracked by Wall St. Rank hold ROT.U as of Q3 2021.

Waratah Capital Advisors reported no remaining Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position as of Q3 2021 after selling out during the quarter.
Waratah Capital Advisors sold 24,199 Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q3 2021, an estimated $255K.
Waratah Capital Advisors first reported a position in Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of in Q1 2021 and held it in 2 quarters.
Waratah Capital Advisors's Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $271K in Q1 2021.
0 funds tracked by Wall St. Rank held Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of as of Q3 2021.

Based on Waratah Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.