Balyasny Asset Management’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,000
Closed -$988K 3460
2022
Q3
$988K Hold
100,000
﹤0.01% 1810
2022
Q2
$981K Hold
100,000
﹤0.01% 1757
2022
Q1
$979K Hold
100,000
﹤0.01% 1646
2021
Q4
$976K Hold
100,000
﹤0.01% 1448
2021
Q3
$975K Hold
100,000
﹤0.01% 1342
2021
Q2
$967K Buy
+100,000
New +$969K ﹤0.01% 1315

Balyasny Asset Management's OSTR Position: Q4 2022 in Review

Balyasny Asset Management sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q4 2022, closing a stake of 100,000 shares — an estimated $988K sold.

Balyasny Asset Management first reported a position in OSTR in Q2 2021 and held it in 6 quarters. The position peaked at $988K in Q3 2022. 0 funds tracked by Wall St. Rank hold OSTR as of Q4 2022.

  • Balyasny Asset Management reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 100,000 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $988K.
  • Balyasny Asset Management first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Balyasny Asset Management's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $988K 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 Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.