Boothbay Fund Management’s Oyster Enterprises Acquisition Corp. Unit OSTRU Stock Holding History

Boothbay Fund Management’s Portfolio OSTRU Stock Details OSTRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,508	Closed	-$145K	–	2374
2021 Q3	$145K	Sell	14,508 -644	-4%	-$6.42K	﹤0.01%	1707
2021 Q2	$151K	Buy	+15,152	New	+$151K	﹤0.01%	1620

Other funds holding OSTRU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

GCM

Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Boothbay Fund Management's OSTRU Position: Q4 2021 in Review

Boothbay Fund Management sold out of Oyster Enterprises Acquisition Corp. Unit (OSTRU) in Q4 2021, closing a stake of 14,508 shares — an estimated $145K sold.

Boothbay Fund Management first reported a position in OSTRU in Q2 2021 and held it in 2 quarters. The position peaked at $151K in Q2 2021. 28 funds tracked by Wall St. Rank hold OSTRU as of Q4 2021.

Boothbay Fund Management reported no remaining Oyster Enterprises Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 14,508 Oyster Enterprises Acquisition Corp. Unit shares in Q4 2021, an estimated $145K.
Boothbay Fund Management first reported a position in Oyster Enterprises Acquisition Corp. Unit in Q2 2021 and held it in 2 quarters.
Boothbay Fund Management's Oyster Enterprises Acquisition Corp. Unit position peaked at $151K in Q2 2021.
28 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Unit as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.