Boothbay Fund Management’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,854
Closed -$117K 2692
2022
Q3
$117K Buy
+11,854
New +$117K ﹤0.01% 2000

Boothbay Fund Management's OSTR Position: Q4 2022 in Review

Boothbay Fund Management sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q4 2022, closing a stake of 11,854 shares — an estimated $117K sold.

Boothbay Fund Management first reported a position in OSTR in Q3 2022 and held it in 1 quarter. The position peaked at $117K in Q3 2022. 0 funds tracked by Wall St. Rank hold OSTR as of Q4 2022.

  • Boothbay Fund Management reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 11,854 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $117K.
  • Boothbay Fund Management first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $117K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Class A Common Stock as of Q4 2022.

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