Bank of Montreal
OSTRW

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

Bank of Montreal’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
Q3 		– Sell
-7,500
Closed -$1 – 4559
2022
Q2 		$1 Buy
+7,500
New +$1.43K ﹤0.01% 4028

Other funds holding OSTRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Bank of Montreal's OSTRW Position: Q3 2022 in Review

Bank of Montreal sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q3 2022, closing a stake of 7,500 shares — an estimated $1 sold.

Bank of Montreal first reported a position in OSTRW in Q2 2022 and held it in 1 quarter. The position peaked at $1 in Q2 2022. 39 funds tracked by Wall St. Rank hold OSTRW as of Q3 2022.

  • Bank of Montreal reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 7,500 Oyster Enterprises Acquisition Corp. Warrant shares in Q3 2022, an estimated $1.
  • Bank of Montreal first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Bank of Montreal's Oyster Enterprises Acquisition Corp. Warrant position peaked at $1 in Q2 2022.
  • 39 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.