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
Golden Nugget Online Gaming
Q4 2021 Filed on Jan 28, 2022
16,404
N/A
Apollo Strategic Growth Cl A
Q4 2021 Filed on Jan 28, 2022
20,515
N/A
Datchat Inc
Q4 2021 Filed on Jan 28, 2022
23,971
N/A
Amerant Bancorp Inc B
Q4 2021 Filed on Jan 28, 2022
15,434
N/A
FOX
Fox Corp Cl B (De)

Communication Services
Q4 2021 Filed on Jan 28, 2022
15,928
$32.22 - $40.2 $513K - $640K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q3 2021 Filed on Oct 12, 2021
13,281
$15.99 - $16.71 $212K - $222K
890 5 Th Avenue Partners Cl A
Q3 2021 Filed on Oct 12, 2021
81,211
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 12, 2021
18,904
$41.82 - $51.87 $791K - $981K
Fusion Acquisition Corp A
Q3 2021 Filed on Oct 12, 2021
28,127
N/A
Gs Acquisition Holdings A
Q3 2021 Filed on Oct 12, 2021
263,300
N/A
Greenvision Acquisition Corp
Q3 2021 Filed on Oct 12, 2021
120,415
N/A
D8 Holdings Corp A
Q3 2021 Filed on Oct 12, 2021
32,100
N/A
Gigcapital4 Inc
Q3 2021 Filed on Oct 12, 2021
133,934
N/A
Falcon Capital Acquisitio A
Q3 2021 Filed on Oct 12, 2021
35,475
N/A
ALTU
Altitude Acquisition Corp.

Financial Services
Q3 2021 Filed on Oct 12, 2021
39,468
$9.77 - $9.85 $386K - $389K
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q3 2021 Filed on Oct 12, 2021
81,100
$9.8 - $10.44 $795K - $847K
CCL
Carnival Corp

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
61,859
$19.72 - $26.38 $1.22M - $1.63M
Cohen & Steers Mlp Income An
Q3 2021 Filed on Oct 12, 2021
233,720
N/A
Sustainable Opportunities A
Q3 2021 Filed on Oct 12, 2021
34,284
N/A
SOLOW
Electrameccanica Vehs Corp Wt

Industrials
Q3 2021 Filed on Oct 12, 2021
98,443
N/A
Ca Healthcare Acquisition A
Q3 2021 Filed on Oct 12, 2021
21,691
N/A
Cel Sci Corp
Q3 2021 Filed on Oct 12, 2021
48,500
N/A
CVII
Churchill Capital Corp Vii

Financial Services
Q3 2021 Filed on Oct 12, 2021
31,161
$9.66 - $9.78 $301K - $305K
Brookfield Property Reit I A
Q3 2021 Filed on Oct 12, 2021
38,673
N/A
THW
Tekla World Healthcare Fund

Financial Services
Q3 2021 Filed on Oct 12, 2021
17,675
$16.17 - $17.36 $286K - $307K
XPOA
Dpcm Capital, Inc.

Financial Services
Q3 2021 Filed on Oct 12, 2021
51,965
$9.67 - $9.88 $503K - $513K
CCV
Churchill Capital Corp V

Financial Services
Q3 2021 Filed on Oct 12, 2021
25,200
$9.67 - $10.19 $244K - $257K
Cit Group Inc
Q3 2021 Filed on Oct 12, 2021
12,876
N/A
Centricus Acquisition Corp A
Q3 2021 Filed on Oct 12, 2021
21,362
N/A
DSAC
Duddell Street Acquisition Corp.

Financial Services
Q3 2021 Filed on Oct 12, 2021
23,323
$9.66 - $9.8 $225K - $229K
Ion Acquisition Corp 2 Ltd A
Q3 2021 Filed on Oct 12, 2021
73,331
N/A
ITQ
Itiquira Acquisition Corp.

Financial Services
Q3 2021 Filed on Oct 12, 2021
23,125
$9.62 - $9.76 $222K - $226K
Leo Holdings Iii Corp A
Q3 2021 Filed on Oct 12, 2021
21,640
N/A
Medicus Sciences Acquisiti A
Q3 2021 Filed on Oct 12, 2021
21,728
N/A
Rmg Acquisition Corp Ii Cl A
Q3 2021 Filed on Oct 12, 2021
26,800
N/A
Soaring Eagle Acqu Cl A
Q3 2021 Filed on Oct 12, 2021
55,200
N/A
SVFA
Svf Investment Corp.

Financial Services
Q3 2021 Filed on Oct 12, 2021
29,265
$9.7 - $9.9 $284K - $290K
Switchback Ii Corp Class A
Q3 2021 Filed on Oct 12, 2021
52,686
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Oct 12, 2021
11,992
$49.5 - $54.84 $594K - $658K
Trebia Acquisition Corp A
Q3 2021 Filed on Oct 12, 2021
95,955
N/A
Vpc Impact Acquisition Hld A
Q3 2021 Filed on Oct 12, 2021
35,955
N/A
Vector Acquisition Corp A
Q3 2021 Filed on Oct 12, 2021
32,500
N/A
Yucaipa Acquisition Corp A
Q3 2021 Filed on Oct 12, 2021
36,227
N/A
China Yunhong Holdings Ltd A
Q3 2021 Filed on Oct 12, 2021
29,877
N/A
Mcap Acquisition Corp A
Q3 2021 Filed on Oct 12, 2021
23,634
N/A
Athene Holding Ltd Class A
Q3 2021 Filed on Oct 12, 2021
29,558
N/A
Alussa Energy Acquisition A
Q3 2021 Filed on Oct 12, 2021
179,772
N/A
AGAC
African Gold Acquisition Corp

Financial Services
Q3 2021 Filed on Oct 12, 2021
22,790
$9.61 - $9.72 $219K - $222K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 12, 2021
14,176
$15.9 - $16.61 $225K - $235K
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