AGM
OSTRU

Alpine Global Management’s Oyster Enterprises Acquisition Corp. Unit OSTRU Stock Holding History

Alpine Global Management’s Portfolio OSTRU Stock Details OSTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-22,190
Closed -$221K – 742
2022
Q3 		$221K Hold
22,190
– – 0.05% 102
2022
Q2 		$217K Hold
22,190
– – 0.05% 118
2022
Q1 		$219 Hold
22,190
– – 0.05% 235
2021
Q4 		$221K Sell
22,190
-113
-0.5% -$1.13K 0.03% 469
2021
Q3 		$223K Buy
22,303
+1
+0% +$10 0.05% 198
2021
Q2 		$223K Buy
22,302
+1,839
+9% +$18.3K 0.03% 215
2021
Q1 		$202K Buy
+20,463
New +$207K 0.02% 243

Alpine Global Management's OSTRU Position: Q4 2022 in Review

Alpine Global Management sold out of Oyster Enterprises Acquisition Corp. Unit (OSTRU) in Q4 2022, closing a stake of 22,190 shares — an estimated $221K sold.

Alpine Global Management first reported a position in OSTRU in Q1 2021 and held it in 7 quarters. The position peaked at $223K in Q3 2021. 0 funds tracked by Wall St. Rank hold OSTRU as of Q4 2022.

  • Alpine Global Management reported no remaining Oyster Enterprises Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 22,190 Oyster Enterprises Acquisition Corp. Unit shares in Q4 2022, an estimated $221K.
  • Alpine Global Management first reported a position in Oyster Enterprises Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
  • Alpine Global Management's Oyster Enterprises Acquisition Corp. Unit position peaked at $223K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Unit as of Q4 2022.

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