Bank of America’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Bank of America’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	-550,000	Closed	-$5.42M	–	8625
2022 Q3	$5.42M	Hold	550,000	–	–	﹤0.01%	3264
2022 Q2	$5.4M	Sell	550,000 -50,000	-8%	-$490K	﹤0.01%	3311
2022 Q1	$5.87M	Buy	600,000 +550,000	+1,100%	+$5.36M	﹤0.01%	3448
2021 Q4	$488K	Hold	50,000	–	–	﹤0.01%	5889
2021 Q3	$488K	Hold	50,000	–	–	﹤0.01%	5661
2021 Q2	$484K	Buy	+50,000	New	+$484K	﹤0.01%	5461

Bank of America's OSTR Position: Q4 2022 in Review

Bank of America sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q4 2022, closing a stake of 550,000 shares — an estimated $5.42M sold.

Bank of America first reported a position in OSTR in Q2 2021 and held it in 6 quarters. The position peaked at $5.87M in Q1 2022. 0 funds tracked by Wall St. Rank hold OSTR as of Q4 2022.

Bank of America reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Bank of America sold 550,000 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $5.42M.
Bank of America first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Bank of America's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $5.87M in Q1 2022.
0 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.