Bank of America’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

Bank of America’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	–	8624
2022 Q3	$4K	Hold	25,000	–	–	﹤0.01%	7476
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	7743
2022 Q1	$6K	Hold	25,000	–	–	﹤0.01%	7879
2021 Q4	$11K	Hold	25,000	–	–	﹤0.01%	7687
2021 Q3	$14K	Hold	25,000	–	–	﹤0.01%	7498
2021 Q2	$18K	Buy	+25,000	New	+$14.5K	﹤0.01%	7176

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

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

Bank of America first reported a position in OSTRW in Q2 2021 and held it in 6 quarters. The position peaked at $18K in Q2 2021. 1 fund tracked by Wall St. Rank holds OSTRW as of Q4 2022.

Bank of America reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Bank of America sold 25,000 Oyster Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
Bank of America first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Bank of America's Oyster Enterprises Acquisition Corp. Warrant position peaked at $18K in Q2 2021.
1 fund tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q4 2022.

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