Basso Capital Management’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

Basso Capital Management’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 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%	459
2021 Q4	$146K	Buy	318,207 +201,782	+173%	+$109K	0.02%	357
2021 Q3	$63K	Hold	116,425	–	–	0.01%	362
2021 Q2	$81K	Sell	116,425 -30,000	-20%	-$17.4K	0.01%	357
2021 Q1	$73K	Buy	+146,425	New	+$76.7K	0.01%	277

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

Basso Capital Management sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q4 2022, closing a stake of 318,207 shares — an estimated $51K sold.

Basso Capital Management first reported a position in OSTRW in Q1 2021 and held it in 7 quarters. The position peaked at $146K in Q4 2021. 1 fund tracked by Wall St. Rank holds OSTRW as of Q4 2022.

Basso Capital Management reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 318,207 Oyster Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $51K.
Basso Capital Management first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Basso Capital Management's Oyster Enterprises Acquisition Corp. Warrant position peaked at $146K in Q4 2021.
1 fund tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.