Basso Capital Management’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-666,424
| Closed | -$6.58M | – | 406 |
|
|
2022
Q3 | $6.58M | Sell |
666,424
-8,640
| -1% | -$85.3K | 1.59% | 3 |
|
|
2022
Q2 | $6.62M | Sell |
675,064
-45,000
| -6% | -$441K | 0.69% | 19 |
|
|
2022
Q1 | $7.05M | Buy |
720,064
+4,800
| +0.7% | +$47K | 0.68% | 25 |
|
|
2021
Q4 | $6.98M | Buy |
715,264
+403,564
| +129% | +$3.94M | 0.77% | 23 |
|
|
2021
Q3 | $3.04M | Hold |
311,700
| – | – | 0.36% | 103 |
|
|
2021
Q2 | $3.01M | Hold |
311,700
| – | – | 0.39% | 87 |
|
|
2021
Q1 | $3.01M | Buy |
+311,700
| New | +$3.01M | 0.46% | 75 |
|