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
Churchill Capital Corp Ii A
Q1 2021 Filed on Apr 14, 2021
117,700
N/A
Alpha Healthcare Acquisition
Q1 2021 Filed on Apr 14, 2021
19,529
N/A
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q1 2021 Filed on Apr 14, 2021
81,510
$10.76 - $13.42 $877K - $1.09M
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q1 2021 Filed on Apr 14, 2021
119,786
$4.25 - $5.35 $509K - $641K
Ciig Merger Corp
Q1 2021 Filed on Apr 14, 2021
12,373
N/A
LENB
Lennar Corporation Cl B
Q1 2021 Filed on Apr 14, 2021
20,758
N/A
ADI
Analog Devices Inc

Technology
Q1 2021 Filed on Apr 14, 2021
15,808
$144.06 - $163.8 $2.28M - $2.59M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2021 Filed on Apr 14, 2021
12,193
$26.12 - $27.38 $318K - $334K
Gigcapital2 Inc
Q1 2021 Filed on Apr 14, 2021
220,500
N/A
Romeo Power Inc
Q1 2021 Filed on Apr 14, 2021
26,296
N/A
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
19,040
$15.0 - $25.17 $286K - $479K
TRP
Tc Energy Corp

Energy
Q1 2021 Filed on Apr 14, 2021
32,097
$40.84 - $47.74 $1.31M - $1.53M
VLDRW
Velodyne Lidar Inc Wt Exp 09/2
Q1 2021 Filed on Apr 14, 2021
141,298
N/A
New Providence Acquisition C
Q1 2021 Filed on Apr 14, 2021
101,634
N/A
Utz Brands Inc
Q1 2021 Filed on Apr 14, 2021
22,872
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q1 2021 Filed on Apr 14, 2021
30,890
N/A
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2021 Filed on Apr 14, 2021
13,689
$25.92 - $28.66 $355K - $392K
Gores Holdings Iv Inc Cl A
Q1 2021 Filed on Apr 14, 2021
240,700
N/A
Social Capital Hedosophia Ho
Q1 2021 Filed on Apr 14, 2021
43,849
N/A
Mp Materials Corp
Q1 2021 Filed on Apr 14, 2021
25,778
N/A
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2021 Filed on Apr 14, 2021
15,906
$39.38 - $40.31 $626K - $641K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2021 Filed on Apr 14, 2021
25,832
$36.13 - $37.14 $933K - $959K
Software Acquisition Group A
Q4 2020 Filed on Jan 20, 2021
90,581
N/A
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 20, 2021
17,750
$13.23 - $14.43 $235K - $256K
Sorrento Therapeutics Inc
Q4 2020 Filed on Jan 20, 2021
20,000
N/A
UTZ
Utz Brands, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
125,600
$16.86 - $22.85 $2.12M - $2.87M
Voya Prime Rate Trust
Q4 2020 Filed on Jan 20, 2021
59,476
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q4 2020 Filed on Jan 20, 2021
33,107
$12.23 - $27.38 $405K - $906K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2020 Filed on Jan 20, 2021
10,310
$88.62 - $141.23 $914K - $1.46M
Vivint Solar Inc
Q4 2020 Filed on Jan 20, 2021
138,682
N/A
Purple Innovation Inc
Q4 2020 Filed on Jan 20, 2021
109,560
N/A
Property Solutions Acquisiti
Q4 2020 Filed on Jan 20, 2021
24,019
N/A
HFRO
Highland Income Fund\Ma

Financial Services
Q4 2020 Filed on Jan 20, 2021
71,347
$7.83 - $10.28 $559K - $733K
Td Ameritrade Holding Corp
Q4 2020 Filed on Jan 20, 2021
42,044
N/A
BEEMW
Beam Global Warrant 04/15/2024
Q4 2020 Filed on Jan 20, 2021
74,701
N/A
BLDR
Builders First Source, Inc.

Industrials
Q4 2020 Filed on Jan 20, 2021
42,148
$30.01 - $42.28 $1.26M - $1.78M
CVX
Chevron Corp

Energy
Q4 2020 Filed on Jan 20, 2021
27,720
$66.88 - $95.62 $1.85M - $2.65M
Gci Liberty Inc Class A
Q4 2020 Filed on Jan 20, 2021
28,653
N/A
Fiduciary/Claym Enrgy Infra
Q4 2020 Filed on Jan 20, 2021
33,309
N/A
HPI
John Hancock Preferred Income Fund

Financial Services
Q4 2020 Filed on Jan 20, 2021
14,496
$17.97 - $19.78 $260K - $287K
VKQ
Invesco Municipal Trust

Financial Services
Q4 2020 Filed on Jan 20, 2021
26,702
$11.91 - $12.97 $318K - $346K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2020 Filed on Jan 20, 2021
40,784
$26.8 - $28.84 $1.09M - $1.18M
Kensington Capital Acquisiti
Q4 2020 Filed on Jan 20, 2021
12,600
N/A
Pershing Square Tontine A
Q4 2020 Filed on Jan 20, 2021
18,000
N/A
American International Group
Q4 2020 Filed on Jan 20, 2021
12,000
N/A
Delphi Technologies PLC
Q3 2020 Filed on Oct 28, 2020
19,777
N/A
American International Group
Q3 2020 Filed on Oct 28, 2020
609,095
N/A
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q3 2020 Filed on Oct 28, 2020
41,742
$5.76 - $6.2 $240K - $259K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2020 Filed on Oct 28, 2020
43,890
$51.6 - $52.7 $2.26M - $2.31M
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