Basso Capital Management’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-318,207
| Closed | -$51K | – | 405 |
|
|
2022
Q3 | $51K | Hold |
318,207
| – | – | 0.01% | 210 |
|
|
2022
Q2 | $41K | Hold |
318,207
| – | – | ﹤0.01% | 440 |
|
|
2022
Q1 | $80K | Hold |
318,207
| – | – | 0.01% | 456 |
|
|
2021
Q4 | $146K | Buy |
318,207
+201,782
| +173% | +$92.6K | 0.02% | 355 |
|
|
2021
Q3 | $63K | Hold |
116,425
| – | – | 0.01% | 358 |
|
|
2021
Q2 | $81K | Sell |
116,425
-30,000
| -20% | -$20.9K | 0.01% | 357 |
|
|
2021
Q1 | $73K | Buy |
+146,425
| New | +$73K | 0.01% | 277 |
|