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
Chp Merger Corp Class A
Q2 2022 Filed on Jul 15, 2022
84,300
N/A
Thryv Holdings Inc
Q2 2022 Filed on Jul 15, 2022
23,600
N/A
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q2 2022 Filed on Jul 15, 2022
27,899
$7.94 - $10.22 $222K - $285K
Avantor Inc
Q2 2022 Filed on Jul 15, 2022
264,637
N/A
BTWN
Bridgetown Holdings LTD

Financial Services
Q2 2022 Filed on Jul 15, 2022
33,518
$9.86 - $9.92 $330K - $332K
RAM
Aries I Acquisition Corp.

Financial Services
Q2 2022 Filed on Jul 15, 2022
39,516
$10.05 - $10.11 $397K - $400K
SLV
I Shares Silver Trust

ETFs
Q2 2022 Filed on Jul 15, 2022
30,309
$18.64 - $23.87 $565K - $723K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q2 2022 Filed on Jul 15, 2022
38,940
$4.7 - $6.47 $183K - $252K
Ventoux Ccm Acquisition Corp
Q2 2022 Filed on Jul 15, 2022
51,739
N/A
CUK
Carnival PLC

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
34,173
$7.9 - $18.46 $270K - $631K
SRV
Cushing Mlp & Infrastructure Total Return Fund

Financial Services
Q2 2022 Filed on Jul 15, 2022
15,742
$27.03 - $36.23 $426K - $570K
Tailwind Acquisition Corp A
Q2 2022 Filed on Jul 15, 2022
44,173
N/A
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q2 2022 Filed on Jul 15, 2022
29,208
$12.68 - $14.88 $370K - $435K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
38,437
$75.21 - $77.95 $2.89M - $3M
Dtrt Health Acq Corp A
Q2 2022 Filed on Jul 15, 2022
35,714
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2022 Filed on Jul 15, 2022
150,199
$0.76 - $2.08 $114K - $312K
IMAQ
International Media Acquisition Corp.

Financial Services
Q2 2022 Filed on Jul 15, 2022
25,024
$9.9 - $9.98 $248K - $250K
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Jul 15, 2022
50,288
$73.1 - $82.57 $3.68M - $4.15M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q2 2022 Filed on Jul 15, 2022
34,600
$5.23 - $5.88 $181K - $203K
BWAC
Better World Acquisition Corp.

Financial Services
Q2 2022 Filed on Jul 15, 2022
67,072
$10.26 - $10.44 $688K - $700K
Agrico Acquisition Corp A
Q2 2022 Filed on Jul 15, 2022
39,553
N/A
Zanite Acquisition Corp Cl A
Q2 2022 Filed on Jul 15, 2022
101,015
N/A
ASTS
Ast Space Mobile, Inc.

Communication Services
Q2 2022 Filed on Jul 15, 2022
21,400
$6.11 - $10.59 $131K - $227K
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q2 2022 Filed on Jul 15, 2022
29,507
$10.29 - $13.28 $304K - $392K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q2 2022 Filed on Jul 15, 2022
64,805
$4.88 - $5.82 $316K - $377K
Good Works Ii Acquisition CO
Q2 2022 Filed on Jul 15, 2022
22,608
N/A
FINM
Marlin Technology Corp.

Financial Services
Q2 2022 Filed on Jul 15, 2022
23,794
$9.79 - $9.87 $233K - $235K
Khosla Ventures Acquisitio A
Q2 2022 Filed on Jul 15, 2022
28,554
N/A
LJAQ
Lightjump Acquisition Corp

Financial Services
Q2 2022 Filed on Jul 15, 2022
26,318
$9.94 - $9.99 $262K - $263K
ADOC
Edoc Acquisition Corp.

Financial Services
Q2 2022 Filed on Jul 15, 2022
25,760
$10.14 - $10.4 $261K - $268K
Otr Acquisition Corp Class A
Q2 2022 Filed on Jul 15, 2022
45,806
N/A
PIPP
Pine Island Acquisition Corp.

Financial Services
Q2 2022 Filed on Jul 15, 2022
27,414
$9.82 - $9.88 $269K - $271K
MLAC
Malacca Straits Acquisition CO LTD

Financial Services
Q2 2022 Filed on Jul 15, 2022
29,549
$10.09 - $10.18 $298K - $301K
Gigcapital5 Inc
Q2 2022 Filed on Jul 15, 2022
26,118
N/A
Edtechx Holdings Ii Class A
Q2 2022 Filed on Jul 15, 2022
30,462
N/A
BMAQ
Blockchain Moon Acquisition Corp.

Financial Services
Q2 2022 Filed on Jul 15, 2022
23,672
$9.85 - $10.01 $233K - $237K
Athena Consumer Acquisitio A
Q2 2022 Filed on Jul 15, 2022
24,120
N/A
Ribbit Leap LTD Class A
Q2 2022 Filed on Jul 15, 2022
47,037
N/A
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q2 2022 Filed on Jul 15, 2022
23,938
$9.59 - $11.4 $230K - $273K
CND
Concord Acquisition Corp

Financial Services
Q2 2022 Filed on Jul 15, 2022
43,861
$9.9 - $10.01 $434K - $439K
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Jul 15, 2022
23,214
$9.9 - $10.0 $230K - $232K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q2 2022 Filed on Jul 15, 2022
24,633
$14.31 - $18.64 $352K - $459K
HPX
Hpx Corp.

Financial Services
Q2 2022 Filed on Jul 15, 2022
22,671
$9.91 - $9.99 $225K - $226K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2022 Filed on Jul 15, 2022
39,544
$16.35 - $26.92 $647K - $1.06M
HCIC
Hennessy Capital Investment Corp. V

Financial Services
Q1 2022 Filed on Apr 19, 2022
39,688
$9.7 - $9.81 $385K - $389K
NEEPRO
Nextera Energy Inc Corporate U
Q1 2022 Filed on Apr 19, 2022
114,007
N/A
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q1 2022 Filed on Apr 19, 2022
20,996
$9.19 - $10.73 $193K - $225K
Chesapeake Energy Corp
Q1 2022 Filed on Apr 19, 2022
41,263
N/A
Burgundy Technology Acquisitio
Q1 2022 Filed on Apr 19, 2022
100,747
N/A
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