AQR Arbitrage’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$488K | 0.05% | 300 |
|
|
2021
Q2 | $1.35M | Buy |
+139,277
| New | +$1.35M | 0.04% | 363 |
|