Balyasny Asset Management’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

Balyasny Asset 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	-50,000	Closed	-$8K	–	3459
2022 Q3	$8K	Hold	50,000	–	–	﹤0.01%	2679
2022 Q2	$6K	Hold	50,000	–	–	﹤0.01%	2643
2022 Q1	$12K	Hold	50,000	–	–	﹤0.01%	2396
2021 Q4	$23K	Hold	50,000	–	–	﹤0.01%	2143
2021 Q3	$27K	Hold	50,000	–	–	﹤0.01%	1843
2021 Q2	$34K	Buy	+50,000	New	+$29K	﹤0.01%	1890

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

Balyasny Asset Management sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q4 2022, closing a stake of 50,000 shares — an estimated $8K sold.

Balyasny Asset Management first reported a position in OSTRW in Q2 2021 and held it in 6 quarters. The position peaked at $34K in Q2 2021. 1 fund tracked by Wall St. Rank holds OSTRW as of Q4 2022.

Balyasny Asset Management reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 50,000 Oyster Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $8K.
Balyasny Asset Management first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Balyasny Asset Management's Oyster Enterprises Acquisition Corp. Warrant position peaked at $34K in Q2 2021.
1 fund tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.