Boothbay Fund 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 |
-18,939
| Closed | -$187K | – | 2374 |
|
|
2022
Q3 | $187K | Hold |
18,939
| – | – | ﹤0.01% | 1592 |
|
|
2022
Q2 | $186K | Hold |
18,939
| – | – | ﹤0.01% | 1528 |
|
|
2022
Q1 | $185K | Hold |
18,939
| – | – | ﹤0.01% | 1526 |
|
|
2021
Q4 | $185K | Buy |
18,939
+400
| +2% | +$3.91K | ﹤0.01% | 1351 |
|
|
2021
Q3 | $181K | Buy |
18,539
+348
| +2% | +$3.4K | 0.01% | 1375 |
|
|
2021
Q2 | $176K | Sell |
18,191
-1,535
| -8% | -$14.9K | 0.01% | 1398 |
|
|
2021
Q1 | $190K | Buy |
+19,726
| New | +$190K | 0.01% | 1142 |
|