Arena Capital Advisors’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 |
-191,777
| Closed | -$1.9M | – | 201 |
|
|
2022
Q3 | $1.9M | Hold |
191,777
| – | – | 0.58% | 55 |
|
|
2022
Q2 | $1.88M | Hold |
191,777
| – | – | 0.48% | 69 |
|
|
2022
Q1 | $1.88M | Sell |
191,777
-197,234
| -51% | -$1.93M | 0.29% | 101 |
|
|
2021
Q4 | $3.8M | Hold |
389,011
| – | – | 0.35% | 106 |
|
|
2021
Q3 | $3.79M | Buy |
389,011
+263,990
| +211% | +$2.57M | 0.3% | 116 |
|
|
2021
Q2 | $1.21M | Buy |
+125,021
| New | +$1.21M | 0.1% | 219 |
|