Ota Financial Group L.P. Closed Holding Positions

Ota Financial Group L.P.

  • $143 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
TTP
Tortoise Pipeline & Energy Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
14,662
$23.54 - $29.32 $345K - $430K
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2022 Filed on Apr 19, 2022
12,604
$13.66 - $16.45 $172K - $207K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2022 Filed on Apr 19, 2022
30,213
$9.34 - $10.37 $282K - $313K
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on Apr 19, 2022
32,600
$6.28 - $15.59 $205K - $508K
Citic Capital Acquisition A
Q1 2022 Filed on Apr 19, 2022
126,475
N/A
RIOT
Riot Blockchain, Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
109,900
$13.45 - $24.38 $1.48M - $2.68M
ASTSW
Ast Spacemobile Inc Wt Exp (De

Industrials
Q1 2022 Filed on Apr 19, 2022
70,020
$1.72 - $3.55 $120K - $249K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q1 2022 Filed on Apr 19, 2022
16,697
$20.3 - $24.7 $339K - $412K
Yellowstone Acquisit Co Cl A
Q1 2022 Filed on Apr 19, 2022
159,899
N/A
Discovery Inc A
Q1 2022 Filed on Apr 19, 2022
11,994
N/A
Vpc Impact Acquisition Hol A
Q1 2022 Filed on Apr 19, 2022
27,966
N/A
HMCO
Human Co Acquisition Corp.

Financial Services
Q1 2022 Filed on Apr 19, 2022
37,192
$9.74 - $9.82 $362K - $365K
Leo Holdings Corp Ii Class A
Q1 2022 Filed on Apr 19, 2022
30,608
N/A
INDIW
Indie Semiconductor Inc Wt Exp
Q1 2022 Filed on Apr 19, 2022
80,573
N/A
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q1 2022 Filed on Apr 19, 2022
21,022
$9.67 - $9.78 $203K - $206K
GPAC
Global Partner Acquisition Corp Ii

Financial Services
Q1 2022 Filed on Apr 19, 2022
21,703
$9.71 - $9.83 $211K - $213K
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q1 2022 Filed on Apr 19, 2022
77,353
$9.83 - $9.96 $760K - $770K
PFDR
Pathfinder Acquisition Corp

Financial Services
Q1 2022 Filed on Apr 19, 2022
39,089
$9.69 - $9.79 $379K - $383K
Lionheart Acquisition Corp A
Q1 2022 Filed on Apr 19, 2022
21,270
N/A
YSG
Yatsen Holding LTD

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
100,390
$0.61 - $2.13 $61.2K - $214K
Scvx Corp Class A
Q1 2022 Filed on Apr 19, 2022
55,235
N/A
STNE
Stone Co Ltd.

Technology
Q1 2022 Filed on Apr 19, 2022
12,919
$8.26 - $19.32 $107K - $250K
Chardan Nextech Acquisition
Q1 2022 Filed on Apr 19, 2022
25,047
N/A
Alberton Acquisition Corp
Q1 2022 Filed on Apr 19, 2022
40,299
N/A
Sterling Bancorp/De
Q1 2022 Filed on Apr 19, 2022
10,524
N/A
VYGG
Vy Global Growth

Financial Services
Q1 2022 Filed on Apr 19, 2022
50,354
$9.8 - $9.9 $493K - $499K
Cascade Acquisition Cor Cl A
Q1 2022 Filed on Apr 19, 2022
22,691
N/A
HCAR
Healthcare Services Acquisition Corp

Financial Services
Q1 2022 Filed on Apr 19, 2022
31,729
$9.72 - $9.8 $308K - $311K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
10,954
$9.18 - $19.44 $101K - $213K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
15,624
$18.53 - $22.21 $290K - $347K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q4 2021 Filed on Jan 28, 2022
30,861
$52.59 - $53.43 $1.62M - $1.65M
Spring Valley Acquis Class A
Q4 2021 Filed on Jan 28, 2022
117,678
N/A
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
Q4 2021 Filed on Jan 28, 2022
11,775
$16.98 - $18.6 $200K - $219K
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q4 2021 Filed on Jan 28, 2022
14,638
$13.36 - $14.88 $196K - $218K
ESSC
East Stone Acquisition Corp

Financial Services
Q4 2021 Filed on Jan 28, 2022
27,901
$10.13 - $18.4 $283K - $513K
Cadence Bancorp
Q4 2021 Filed on Jan 28, 2022
19,137
N/A
DM
Desktop Metal, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
75,590
$4.75 - $9.2 $359K - $695K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
30,165
$21.68 - $27.27 $654K - $823K
SCPL
Sci Play Corp

Communication Services
Q4 2021 Filed on Jan 28, 2022
30,530
$13.49 - $21.99 $412K - $671K
Great Western Bancorp Inc
Q4 2021 Filed on Jan 28, 2022
47,311
N/A
Greensky Inc Class A
Q4 2021 Filed on Jan 28, 2022
86,018
N/A
Invesco Dynamic Credit Opp
Q4 2021 Filed on Jan 28, 2022
21,161
N/A
Investors Bancorp Inc
Q4 2021 Filed on Jan 28, 2022
24,580
N/A
Lucid Group Inc
Q4 2021 Filed on Jan 28, 2022
38,437
N/A
Merida Merger Corp I
Q4 2021 Filed on Jan 28, 2022
29,825
N/A
PCTTW
Pure Cycle Technologies, Inc.

ETFs
Q4 2021 Filed on Jan 28, 2022
59,914
$3.26 - $5.8 $195K - $348K
Hostess Brands Inc
Q4 2021 Filed on Jan 28, 2022
450,947
N/A
Pontem Corp Class A
Q4 2021 Filed on Jan 28, 2022
27,122
N/A
Golden Path Acquisition Corp
Q4 2021 Filed on Jan 28, 2022
41,947
N/A
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