AQR Arbitrage’s Oyster Enterprises Acquisition Corp. Unit OSTRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-138,000
Closed -$1.36M 1288
2021
Q1
$1.36M Buy
+138,000
New +$1.39M 0.05% 276

Other funds holding OSTRU

AQR Arbitrage's OSTRU Position: Q2 2021 in Review

AQR Arbitrage sold out of Oyster Enterprises Acquisition Corp. Unit (OSTRU) in Q2 2021, closing a stake of 138,000 shares — an estimated $1.36M sold.

AQR Arbitrage first reported a position in OSTRU in Q1 2021 and held it in 1 quarter. The position peaked at $1.36M in Q1 2021. 41 funds tracked by Wall St. Rank hold OSTRU as of Q2 2021.

  • AQR Arbitrage reported no remaining Oyster Enterprises Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 138,000 Oyster Enterprises Acquisition Corp. Unit shares in Q2 2021, an estimated $1.36M.
  • AQR Arbitrage first reported a position in Oyster Enterprises Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • AQR Arbitrage's Oyster Enterprises Acquisition Corp. Unit position peaked at $1.36M in Q1 2021.
  • 41 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Unit as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.