Atalaya Capital Management’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Atalaya Capital Management’s Portfolio OSTR Stock Details OSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$494K	–	357
2022 Q3	$494K	Hold	50,000	–	–	0.07%	160
2022 Q2	$491K	Hold	50,000	–	–	0.06%	170
2022 Q1	$490K	Hold	50,000	–	–	0.05%	187
2021 Q4	$488K	Hold	50,000	–	–	0.05%	200
2021 Q3	$488K	Hold	50,000	–	–	0.07%	143
2021 Q2	$484K	Hold	50,000	–	–	0.13%	134
2021 Q1	$482K	Buy	+50,000	New	+$483K	0.1%	135

Atalaya Capital Management's OSTR Position: Q4 2022 in Review

Atalaya Capital Management sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q4 2022, closing a stake of 50,000 shares — an estimated $494K sold.

Atalaya Capital Management first reported a position in OSTR in Q1 2021 and held it in 7 quarters. The position peaked at $494K in Q3 2022. 0 funds tracked by Wall St. Rank hold OSTR as of Q4 2022.

Atalaya Capital Management reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 50,000 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $494K.
Atalaya Capital Management first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Atalaya Capital Management's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $494K in Q3 2022.
0 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Class A Common Stock as of Q4 2022.

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