WAM
OTRA

Weiss Asset Management’s OTR Acquisition Corp. Class A Common Stock OTRA Stock Holding History

Weiss Asset Management’s Portfolio OTRA Stock Details OTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-121,908
Closed -$1.23M – 993
2021
Q4 		$1.23M Hold
121,908
– – 0.03% 485
2021
Q3 		$1.23M Buy
+121,908
New +$1.22M 0.03% 363

Other funds holding OTRA

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Weiss Asset Management's OTRA Position: Q1 2022 in Review

Weiss Asset Management sold out of OTR Acquisition Corp. Class A Common Stock (OTRA) in Q1 2022, closing a stake of 121,908 shares — an estimated $1.23M sold.

Weiss Asset Management first reported a position in OTRA in Q3 2021 and held it in 2 quarters. The position peaked at $1.23M in Q4 2021. 37 funds tracked by Wall St. Rank hold OTRA as of Q1 2022.

  • Weiss Asset Management reported no remaining OTR Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 121,908 OTR Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $1.23M.
  • Weiss Asset Management first reported a position in OTR Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 2 quarters.
  • Weiss Asset Management's OTR Acquisition Corp. Class A Common Stock position peaked at $1.23M in Q4 2021.
  • 37 funds tracked by Wall St. Rank held OTR Acquisition Corp. Class A Common Stock as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.