683 Capital Management’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-87,500	Closed	-$14K	–	355
2022 Q3	$14K	Hold	87,500	–	–	﹤0.01%	208
2022 Q2	$11K	Hold	87,500	–	–	﹤0.01%	247
2022 Q1	$22K	Hold	87,500	–	–	﹤0.01%	331
2021 Q4	$40K	Hold	87,500	–	–	﹤0.01%	326
2021 Q3	$48K	Hold	87,500	–	–	﹤0.01%	204
2021 Q2	$61K	Hold	87,500	–	–	﹤0.01%	193
2021 Q1	$44K	Buy	+87,500	New	+$45.8K	﹤0.01%	162

683 Capital Management's OSTRW Position: Q4 2022 in Review

683 Capital Management sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q4 2022, closing a stake of 87,500 shares — an estimated $14K sold.

683 Capital Management first reported a position in OSTRW in Q1 2021 and held it in 7 quarters. The position peaked at $61K in Q2 2021. 1 fund tracked by Wall St. Rank holds OSTRW as of Q4 2022.

683 Capital Management reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
683 Capital Management sold 87,500 Oyster Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $14K.
683 Capital Management first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
683 Capital Management's Oyster Enterprises Acquisition Corp. Warrant position peaked at $61K in Q2 2021.
1 fund tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q4 2022.

Based on 683 Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.