683 Capital Management’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

683 Capital Management’s Portfolio OSTR Stock Details OSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-175,000	Closed	-$1.72M	–	276
2022 Q2	$1.72M	Hold	175,000	–	–	0.12%	118
2022 Q1	$1.71M	Hold	175,000	–	–	0.09%	132
2021 Q4	$1.71M	Hold	175,000	–	–	0.06%	146
2021 Q3	$1.71M	Hold	175,000	–	–	0.07%	120
2021 Q2	$1.69M	Hold	175,000	–	–	0.06%	134
2021 Q1	$1.69M	Buy	+175,000	New	+$1.69M	0.09%	106

Other funds holding OSTR

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

683 Capital Management's OSTR Position: Q3 2022 in Review

683 Capital Management sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q3 2022, closing a stake of 175,000 shares — an estimated $1.72M sold.

683 Capital Management first reported a position in OSTR in Q1 2021 and held it in 6 quarters. The position peaked at $1.72M in Q2 2022. 76 funds tracked by Wall St. Rank hold OSTR as of Q3 2022.

683 Capital Management reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
683 Capital Management sold 175,000 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $1.72M.
683 Capital Management first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
683 Capital Management's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $1.72M in Q2 2022.
76 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on 683 Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.