Barclays
OSTR

Barclays’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Barclays’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
Q2 		– Sell
-21,739
Closed -$213K – 5434
2022
Q1 		$213K Buy
+21,739
New +$212K ﹤0.01% 3384

Other funds holding OSTR

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Barclays's OSTR Position: Q2 2022 in Review

Barclays sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q2 2022, closing a stake of 21,739 shares — an estimated $213K sold.

Barclays first reported a position in OSTR in Q1 2022 and held it in 1 quarter. The position peaked at $213K in Q1 2022. 67 funds tracked by Wall St. Rank hold OSTR as of Q2 2022.

  • Barclays reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Barclays sold 21,739 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $213K.
  • Barclays first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Barclays's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $213K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.