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

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$187K	Hold
2022 Q2	$186K	Hold
2022 Q1	$185K	Hold
2021 Q4	$185K	Buy
2021 Q3	$181K	Buy
2021 Q2	$176K	Sell
2021 Q1	$190K	Buy