Boothbay Fund Management’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

Boothbay Fund 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	-18,939	Closed	-$187K	–	2691
2022 Q3	$187K	Hold	18,939	–	–	﹤0.01%	1872
2022 Q2	$186K	Hold	18,939	–	–	﹤0.01%	1780
2022 Q1	$185K	Hold	18,939	–	–	﹤0.01%	1911
2021 Q4	$185K	Buy	18,939 +400	+2%	+$216	﹤0.01%	1517
2021 Q3	$181K	Buy	18,539 +348	+2%	+$213	0.01%	1619
2021 Q2	$176K	Sell	18,191 -1,535	-8%	-$889	0.01%	1568
2021 Q1	$190K	Buy	+19,726	New	+$10.3K	0.01%	1377

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

Boothbay Fund Management sold out of Oyster Enterprises Acquisition Corp. Warrant (OSTRW) in Q4 2022, closing a stake of 18,939 shares — an estimated $187K sold.

Boothbay Fund Management first reported a position in OSTRW in Q1 2021 and held it in 7 quarters. The position peaked at $190K in Q1 2021. 1 fund tracked by Wall St. Rank holds OSTRW as of Q4 2022.

Boothbay Fund Management reported no remaining Oyster Enterprises Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 18,939 Oyster Enterprises Acquisition Corp. Warrant shares in Q4 2022, an estimated $187K.
Boothbay Fund Management first reported a position in Oyster Enterprises Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Boothbay Fund Management's Oyster Enterprises Acquisition Corp. Warrant position peaked at $190K in Q1 2021.
1 fund tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Warrant as of Q4 2022.

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