AQR Arbitrage’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

AQR Arbitrage’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	-83,000	Closed	-$818K	–	1369
2022 Q3	$818K	Hold	83,000	–	–	0.02%	629
2022 Q2	$814K	Hold	83,000	–	–	0.02%	621
2022 Q1	$813K	Hold	83,000	–	–	0.02%	529
2021 Q4	$810K	Sell	83,000 -106,330	-56%	-$1.04M	0.02%	726
2021 Q3	$1.85M	Buy	189,330 +50,053	+36%	+$485K	0.05%	300
2021 Q2	$1.35M	Buy	+139,277	New	+$1.35M	0.04%	363

AQR Arbitrage's OSTR Position: Q4 2022 in Review

AQR Arbitrage sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q4 2022, closing a stake of 83,000 shares — an estimated $818K sold.

AQR Arbitrage first reported a position in OSTR in Q2 2021 and held it in 6 quarters. The position peaked at $1.85M in Q3 2021. 0 funds tracked by Wall St. Rank hold OSTR as of Q4 2022.

AQR Arbitrage reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 83,000 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $818K.
AQR Arbitrage first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $1.85M in Q3 2021.
0 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.