Anson Funds Management’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Anson Funds 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 Q4	–	Sell	-100,000	Closed	-$987K	–	311
2022 Q3	$987K	Hold	100,000	–	–	0.12%	151
2022 Q2	$981K	Hold	100,000	–	–	0.09%	178
2022 Q1	$979K	Hold	100,000	–	–	0.08%	186
2021 Q4	$976K	Hold	100,000	–	–	0.1%	184
2021 Q3	$975K	Hold	100,000	–	–	0.09%	217
2021 Q2	$967K	Buy	+100,000	New	+$969K	0.09%	214

Anson Funds Management's OSTR Position: Q4 2022 in Review

Anson Funds Management sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q4 2022, closing a stake of 100,000 shares — an estimated $987K sold.

Anson Funds Management first reported a position in OSTR in Q2 2021 and held it in 6 quarters. The position peaked at $987K in Q3 2022. 0 funds tracked by Wall St. Rank hold OSTR as of Q4 2022.

Anson Funds Management reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Anson Funds Management sold 100,000 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $987K.
Anson Funds Management first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Anson Funds Management's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $987K in Q3 2022.
0 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.