AQR Arbitrage’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

AQR Arbitrage’s Portfolio OSTRW Stock Details OSTRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-69,000	Closed	-$11K	–	1368
2022 Q3	$11K	Hold	69,000	–	–	﹤0.01%	1127
2022 Q2	$9K	Hold	69,000	–	–	﹤0.01%	1251
2022 Q1	$16K	Hold	69,000	–	–	﹤0.01%	1171
2021 Q4	$673K	Hold	69,000	–	–	0.02%	783
2021 Q3	$37K	Hold	69,000	–	–	﹤0.01%	970
2021 Q2	$46K	Buy	+69,000	New	+$40K	﹤0.01%	962

AQR Arbitrage's OSTRW Position: Q4 2022 in Review

AQR Arbitrage sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q4 2022, closing a stake of 69,000 shares — an estimated $11K sold.

AQR Arbitrage first reported a position in OSTRW in Q2 2021 and held it in 6 quarters. The position peaked at $673K in Q4 2021. 1 fund tracked by Wall St. Rank holds OSTRW as of Q4 2022.

AQR Arbitrage reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 69,000 Oyster Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $11K.
AQR Arbitrage first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Oyster Enterprises Acquisition Corp. Warrant position peaked at $673K in Q4 2021.
1 fund tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q4 2022.

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