Basso Capital Management’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Basso Capital Management’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	-666,424	Closed	-$6.58M	–	406
2022 Q3	$6.58M	Sell	666,424 -8,640	-1%	-$85.1K	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%	+$46.8K	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	$3M	Buy	+311,700	New	+$3.01M	0.46%	75

Basso Capital Management's OSTR Position: Q4 2022 in Review

Basso Capital Management sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q4 2022, closing a stake of 666,424 shares — an estimated $6.58M sold.

Basso Capital Management first reported a position in OSTR in Q1 2021 and held it in 7 quarters. The position peaked at $7.05M in Q1 2022. 0 funds tracked by Wall St. Rank hold OSTR as of Q4 2022.

Basso Capital Management reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 666,424 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $6.58M.
Basso Capital Management first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Basso Capital Management's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $7.05M 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 Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.