Atalaya Capital Management’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

Atalaya Capital Management’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	-25,000	Closed	-$4K	–	356
2022 Q3	$4K	Hold	25,000	–	–	﹤0.01%	333
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	323
2022 Q1	$6K	Hold	25,000	–	–	﹤0.01%	372
2021 Q4	$12K	Hold	25,000	–	–	﹤0.01%	382
2021 Q3	$14K	Hold	25,000	–	–	﹤0.01%	313
2021 Q2	$17K	Hold	25,000	–	–	﹤0.01%	297
2021 Q1	$13K	Buy	+25,000	New	+$13.1K	﹤0.01%	240

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

Atalaya Capital Management sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q4 2022, closing a stake of 25,000 shares — an estimated $4K sold.

Atalaya Capital Management first reported a position in OSTRW in Q1 2021 and held it in 7 quarters. The position peaked at $17K in Q2 2021. 1 fund tracked by Wall St. Rank holds OSTRW as of Q4 2022.

Atalaya Capital Management reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 25,000 Oyster Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
Atalaya Capital Management first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Atalaya Capital Management's Oyster Enterprises Acquisition Corp. Warrant position peaked at $17K in Q2 2021.
1 fund tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q4 2022.

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