Alpine Global Management’s Oyster Enterprises Acquisition Corp. Unit OSTRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$18.4K | 0.03% | 215 |
|
|
2021
Q1 | $202K | Buy |
+20,463
| New | +$202K | 0.02% | 243 |
|