Arena Capital Advisors’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

Arena Capital Advisors’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	-130,000	Closed	-$21K	–	200
2022 Q3	$21K	Hold	130,000	–	–	0.01%	144
2022 Q2	$17K	Hold	130,000	–	–	﹤0.01%	200
2022 Q1	$33K	Hold	130,000	–	–	0.01%	233
2021 Q4	$60K	Hold	130,000	–	–	0.01%	299
2021 Q3	$71K	Buy	+130,000	New	+$79.5K	0.01%	317

Arena Capital Advisors's OSTRW Position: Q4 2022 in Review

Arena Capital Advisors sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q4 2022, closing a stake of 130,000 shares — an estimated $21K sold.

Arena Capital Advisors first reported a position in OSTRW in Q3 2021 and held it in 5 quarters. The position peaked at $71K in Q3 2021. 1 fund tracked by Wall St. Rank holds OSTRW as of Q4 2022.

Arena Capital Advisors reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Arena Capital Advisors sold 130,000 Oyster Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $21K.
Arena Capital Advisors first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Arena Capital Advisors's Oyster Enterprises Acquisition Corp. Warrant position peaked at $71K in Q3 2021.
1 fund tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q4 2022.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.